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
2201
$255K ﹤0.01%
25,328
-102,899
2202
$255K ﹤0.01%
10,995
2203
$255K ﹤0.01%
+28,796
2204
$254K ﹤0.01%
8,968
+432
2205
$254K ﹤0.01%
5,582
-596
2206
$254K ﹤0.01%
+7,576
2207
$253K ﹤0.01%
+12,232
2208
$253K ﹤0.01%
22,544
+495
2209
$251K ﹤0.01%
2,952
+590
2210
$251K ﹤0.01%
5,958
2211
$249K ﹤0.01%
7,522
+1,431
2212
$248K ﹤0.01%
14,171
+1,350
2213
$248K ﹤0.01%
15,338
2214
$246K ﹤0.01%
10,715
2215
$242K ﹤0.01%
16,977
+5,500
2216
$242K ﹤0.01%
21,544
2217
$242K ﹤0.01%
17,160
+90
2218
$240K ﹤0.01%
+13,314
2219
$240K ﹤0.01%
8,640
+293
2220
$239K ﹤0.01%
5,034
2221
$239K ﹤0.01%
+21,516
2222
$239K ﹤0.01%
+15,641
2223
$239K ﹤0.01%
17,829
+1,112
2224
$238K ﹤0.01%
63,554
2225
$237K ﹤0.01%
9,789
+350
87 88
89
90 91