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
2176
$272K ﹤0.01%
6,410
+2,210
2177
$272K ﹤0.01%
+6,624
2178
$272K ﹤0.01%
12,126
2179
$272K ﹤0.01%
34,682
+724
2180
$271K ﹤0.01%
9,560
2181
$271K ﹤0.01%
+13,844
2182
$270K ﹤0.01%
7,256
2183
$268K ﹤0.01%
134,012
+6,820
2184
$266K ﹤0.01%
51,990
2185
$266K ﹤0.01%
3,340
2186
$266K ﹤0.01%
3,403
2187
$266K ﹤0.01%
8,172
+670
2188
$264K ﹤0.01%
+5,922
2189
$264K ﹤0.01%
18,457
2190
$264K ﹤0.01%
14,502
2191
$264K ﹤0.01%
4,287
2192
$263K ﹤0.01%
28,000
2193
$262K ﹤0.01%
1,785
2194
$262K ﹤0.01%
511
-1,134
2195
$262K ﹤0.01%
55,090
+418
2196
$261K ﹤0.01%
7,116
2197
$260K ﹤0.01%
889
-316
2198
$259K ﹤0.01%
42,888
+1,067
2199
$258K ﹤0.01%
32,544
+453
2200
$256K ﹤0.01%
3,135
86 87
88
89 90