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
2076
$341K ﹤0.01%
+455
2077
$341K ﹤0.01%
2,693
+372
2078
$341K ﹤0.01%
11,804
+2,160
2079
$339K ﹤0.01%
19,668
+1,442
2080
$338K ﹤0.01%
+10,193
2081
$338K ﹤0.01%
13,807
+287
2082
$337K ﹤0.01%
3,750
+68
2083
$336K ﹤0.01%
15,938
+1,374
2084
$335K ﹤0.01%
34,323
+148
2085
$334K ﹤0.01%
17,311
2086
$334K ﹤0.01%
13,298
-7,439
2087
$332K ﹤0.01%
36,415
2088
$331K ﹤0.01%
9,927
+16
2089
$331K ﹤0.01%
36,768
2090
$329K ﹤0.01%
5,504
2091
$328K ﹤0.01%
20,940
+2,007
2092
$328K ﹤0.01%
+4,767
2093
$328K ﹤0.01%
6,984
2094
$327K ﹤0.01%
5,727
2095
$327K ﹤0.01%
9,144
+446
2096
$327K ﹤0.01%
42,764
2097
$326K ﹤0.01%
2,297
2098
$325K ﹤0.01%
14,588
2099
$324K ﹤0.01%
12,504
+2,052
2100
$324K ﹤0.01%
10,298
82 83
84
85 86