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
201
$52.5M 0.1%
1,535,474
-18,710
202
$52.5M 0.1%
219,927
-3,031
203
$52.1M 0.1%
142,730
-5,982
204
$51.7M 0.1%
377,916
-8,974
205
$51.5M 0.1%
662,198
-23,980
206
$51.4M 0.1%
598,638
-7,768
207
$51.3M 0.1%
393,653
-49,177
208
$51.3M 0.1%
849,575
+3,100
209
$51M 0.1%
646,308
+114,566
210
$50.8M 0.1%
339,311
-13,606
211
$50.7M 0.1%
314,516
+13,700
212
$50.6M 0.1%
1,340,115
-54,210
213
$50.5M 0.1%
232,895
-4,937
214
$49.7M 0.09%
203,834
-6,530
215
$49.6M 0.09%
197,361
-7,403
216
$49.5M 0.09%
923,237
-45,110
217
$49.3M 0.09%
461,604
-13,204
218
$48.6M 0.09%
158,142
-4,017
219
$48.4M 0.09%
730,478
-30,620
220
$48.1M 0.09%
1,052,702
-24,226
221
$47.8M 0.09%
34,488
-3,072
222
$47.3M 0.09%
399,842
-8,751
223
$47.2M 0.09%
246,337
-8,470
224
$47.1M 0.09%
344,690
-14,441
225
$46.7M 0.09%
624,282
-5,440
7 8
9
10 11