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
2101
$324K ﹤0.01%
17,188
+109
2102
$323K ﹤0.01%
3,888
+812
2103
$323K ﹤0.01%
+10,177
2104
$323K ﹤0.01%
14,662
+554
2105
$322K ﹤0.01%
+28,076
2106
$320K ﹤0.01%
7,392
2107
$318K ﹤0.01%
5,305
2108
$317K ﹤0.01%
11,270
2109
$317K ﹤0.01%
1,674
+617
2110
$316K ﹤0.01%
16,929
2111
$315K ﹤0.01%
+5,737
2112
$315K ﹤0.01%
9,285
+573
2113
$314K ﹤0.01%
+1,737
2114
$313K ﹤0.01%
56,936
2115
$313K ﹤0.01%
13,861
2116
$313K ﹤0.01%
6,578
2117
$313K ﹤0.01%
+11,260
2118
$311K ﹤0.01%
19,427
+556
2119
$310K ﹤0.01%
37,251
+5,115
2120
$309K ﹤0.01%
+4,975
2121
$308K ﹤0.01%
27,090
+1,212
2122
$308K ﹤0.01%
5,214
+326
2123
$308K ﹤0.01%
21,454
-12,787
2124
$308K ﹤0.01%
18,023
+1,958
2125
$306K ﹤0.01%
15,527
+5,628
83 84
85
86 87