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
2251
$222K ﹤0.01%
20,243
2252
$222K ﹤0.01%
+6,593
2253
$222K ﹤0.01%
16,024
2254
$221K ﹤0.01%
+14,108
2255
$221K ﹤0.01%
6,363
+90
2256
$220K ﹤0.01%
+13,386
2257
$220K ﹤0.01%
6,339
-1,434
2258
$220K ﹤0.01%
21,864
+9,239
2259
$219K ﹤0.01%
3,137
+110
2260
$219K ﹤0.01%
44,298
2261
$218K ﹤0.01%
+3,993
2262
$218K ﹤0.01%
+7,976
2263
$218K ﹤0.01%
12,649
+523
2264
$216K ﹤0.01%
35,043
+1,947
2265
$215K ﹤0.01%
+26,825
2266
$214K ﹤0.01%
+796
2267
$213K ﹤0.01%
6,593
2268
$212K ﹤0.01%
8,352
2269
$211K ﹤0.01%
55,678
2270
$211K ﹤0.01%
20,116
+85
2271
$208K ﹤0.01%
12,673
2272
$207K ﹤0.01%
2,810
2273
$207K ﹤0.01%
11,156
+2,366
2274
$205K ﹤0.01%
11,949
+2,637
2275
$205K ﹤0.01%
36,367
-86,123
89 90
91
92 93