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
2226
$236K ﹤0.01%
12,801
+334
2227
$236K ﹤0.01%
29,448
+3,180
2228
$235K ﹤0.01%
11,074
2229
$235K ﹤0.01%
+4,309
2230
$233K ﹤0.01%
34,484
2231
$233K ﹤0.01%
8,837
+1,096
2232
$233K ﹤0.01%
9,548
+140
2233
$232K ﹤0.01%
+9,695
2234
$232K ﹤0.01%
12,972
2235
$232K ﹤0.01%
6,173
+83
2236
$231K ﹤0.01%
32,751
2237
$230K ﹤0.01%
35,247
+3,215
2238
$229K ﹤0.01%
33,836
+796
2239
$229K ﹤0.01%
11,195
2240
$228K ﹤0.01%
19,777
2241
$227K ﹤0.01%
3,632
2242
$227K ﹤0.01%
33,939
2243
$227K ﹤0.01%
+11,791
2244
$227K ﹤0.01%
+13,465
2245
$226K ﹤0.01%
4,451
+10
2246
$226K ﹤0.01%
56,547
2247
$225K ﹤0.01%
2,190
-1,633
2248
$224K ﹤0.01%
+7,040
2249
$223K ﹤0.01%
4,150
+206
2250
$223K ﹤0.01%
16,067
88 89
90
91 92