State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.9B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,483
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$51.1M
3
+$44.3M
4
SNOW icon
Snowflake
SNOW
+$24.3M
5
CZR icon
Caesars Entertainment
CZR
+$18.8M

Top Sells

1
+$183M
2
+$134M
3
+$81.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.4M
5
AMZN icon
Amazon
AMZN
+$44.5M

Sector Composition

1 Technology 24.91%
2 Financials 13.89%
3 Healthcare 13.31%
4 Consumer Discretionary 11.95%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$57.6M 0.11%
266,453
-5,358
177
$57.4M 0.11%
236,941
-6,202
178
$57.2M 0.11%
675,734
-21,011
179
$56.9M 0.11%
378,306
-34,047
180
$56.7M 0.11%
456,908
-13,800
181
$56.3M 0.11%
499,936
-4,477
182
$56.2M 0.11%
1,813,450
-69,000
183
$56M 0.11%
959,690
+103,583
184
$55.5M 0.1%
760,877
-24,303
185
$55.2M 0.1%
325,434
-12,068
186
$55.1M 0.1%
684,878
-22,473
187
$54.9M 0.1%
379,776
-1,430
188
$54.9M 0.1%
1,737,984
-41,303
189
$54.8M 0.1%
1,069,827
-43,322
190
$54.8M 0.1%
298,202
-5,034
191
$54.7M 0.1%
1,148,965
-9,449
192
$54.6M 0.1%
346,977
-8,680
193
$54.1M 0.1%
527,891
-7,806
194
$53.9M 0.1%
1,109,260
-17,028
195
$53.8M 0.1%
1,681,790
-19,663
196
$53.5M 0.1%
1,016,884
-56,210
197
$53.5M 0.1%
1,770,438
-22,599
198
$52.9M 0.1%
170,281
-3,662
199
$52.9M 0.1%
405,399
-10,339
200
$52.8M 0.1%
762,538
-20,068
6 7
8
9 10