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
2276
$204K ﹤0.01%
11,363
+1,338
2277
$204K ﹤0.01%
10,640
+89
2278
$204K ﹤0.01%
12,433
2279
$204K ﹤0.01%
19,944
+601
2280
$203K ﹤0.01%
3,215
2281
$202K ﹤0.01%
17,334
+2,755
2282
$202K ﹤0.01%
7,296
-4,940
2283
$201K ﹤0.01%
4,196
+87
2284
$201K ﹤0.01%
21,925
+704
2285
$200K ﹤0.01%
+14,378
2286
$200K ﹤0.01%
24,242
+6,784
2287
$198K ﹤0.01%
12,734
+2,274
2288
$198K ﹤0.01%
14,776
+99
2289
$196K ﹤0.01%
48,053
+444
2290
$195K ﹤0.01%
138,412
2291
$192K ﹤0.01%
19,045
+1,796
2292
$190K ﹤0.01%
23,562
2293
$189K ﹤0.01%
38,999
2294
$188K ﹤0.01%
+12,117
2295
$187K ﹤0.01%
11,287
2296
$187K ﹤0.01%
56,944
2297
$187K ﹤0.01%
3,826
2298
$185K ﹤0.01%
2,161
2299
$184K ﹤0.01%
27,850
2300
$184K ﹤0.01%
+14,692
90 91
92
93 94