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
2126
$305K ﹤0.01%
9,725
2127
$305K ﹤0.01%
+18,566
2128
$304K ﹤0.01%
+6,887
2129
$303K ﹤0.01%
5,607
+1,577
2130
$302K ﹤0.01%
28,052
+3,565
2131
$301K ﹤0.01%
21,068
+559
2132
$301K ﹤0.01%
4,425
2133
$300K ﹤0.01%
10,467
-14,626
2134
$300K ﹤0.01%
2,300
2135
$296K ﹤0.01%
+11,915
2136
$295K ﹤0.01%
2,940
2137
$295K ﹤0.01%
16,669
+782
2138
$294K ﹤0.01%
4,016
+1,042
2139
$293K ﹤0.01%
9,996
2140
$293K ﹤0.01%
+5,136
2141
$292K ﹤0.01%
19,657
+90
2142
$292K ﹤0.01%
7,563
2143
$291K ﹤0.01%
3,266
+263
2144
$290K ﹤0.01%
108,960
2145
$290K ﹤0.01%
38,713
+15,978
2146
$290K ﹤0.01%
43,923
+97
2147
$289K ﹤0.01%
16,487
2148
$289K ﹤0.01%
+2,874
2149
$288K ﹤0.01%
48,796
2150
$288K ﹤0.01%
7,472
+556
84 85
86
87 88