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
2051
$356K ﹤0.01%
+4,243
2052
$356K ﹤0.01%
11,635
2053
$355K ﹤0.01%
+5,612
2054
$355K ﹤0.01%
+15,162
2055
$354K ﹤0.01%
8,159
2056
$353K ﹤0.01%
17,935
+505
2057
$353K ﹤0.01%
40,164
2058
$352K ﹤0.01%
9,375
+111
2059
$351K ﹤0.01%
7,246
2060
$350K ﹤0.01%
3,472
+298
2061
$349K ﹤0.01%
5,682
+321
2062
$348K ﹤0.01%
10,744
2063
$348K ﹤0.01%
20,416
+456
2064
$347K ﹤0.01%
2,167
2065
$347K ﹤0.01%
3,993
+175
2066
$346K ﹤0.01%
9,219
+1,555
2067
$346K ﹤0.01%
8,089
+654
2068
$344K ﹤0.01%
19,670
2069
$343K ﹤0.01%
12,527
+4,497
2070
$343K ﹤0.01%
738
+389
2071
$343K ﹤0.01%
26,581
+486
2072
$343K ﹤0.01%
2,775
+275
2073
$342K ﹤0.01%
10,120
+1,017
2074
$342K ﹤0.01%
2,211
+455
2075
$341K ﹤0.01%
+9,247
81 82
83
84 85