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
1976
$415K ﹤0.01%
10,190
1977
$414K ﹤0.01%
7,629
1978
$414K ﹤0.01%
8,537
+2,578
1979
$413K ﹤0.01%
2,345
1980
$413K ﹤0.01%
10,752
+2,700
1981
$412K ﹤0.01%
10,105
+2,384
1982
$411K ﹤0.01%
27,947
+3,545
1983
$410K ﹤0.01%
6,457
+312
1984
$410K ﹤0.01%
26,558
1985
$407K ﹤0.01%
11,971
1986
$407K ﹤0.01%
+9,780
1987
$406K ﹤0.01%
43,524
1988
$405K ﹤0.01%
20,963
+50
1989
$404K ﹤0.01%
21,812
1990
$404K ﹤0.01%
1,489
1991
$403K ﹤0.01%
9,270
+1,423
1992
$402K ﹤0.01%
+2,424
1993
$401K ﹤0.01%
16,621
+305
1994
$400K ﹤0.01%
28,295
1995
$399K ﹤0.01%
+11,896
1996
$398K ﹤0.01%
15,919
1997
$396K ﹤0.01%
9,686
-2,258
1998
$396K ﹤0.01%
63,883
1999
$396K ﹤0.01%
15,442
+2,463
2000
$396K ﹤0.01%
+22,810
78 79
80
81 82