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
2351
$113K ﹤0.01%
1,906
2352
$113K ﹤0.01%
+13,869
2353
$112K ﹤0.01%
2,382
+11
2354
$109K ﹤0.01%
3,126
2355
$108K ﹤0.01%
687
+52
2356
$106K ﹤0.01%
844
+4
2357
$103K ﹤0.01%
5,683
2358
$102K ﹤0.01%
15,277
+2,761
2359
$101K ﹤0.01%
11,362
2360
$97K ﹤0.01%
368
+21
2361
$93K ﹤0.01%
639
+14
2362
$91K ﹤0.01%
15,144
+763
2363
$85K ﹤0.01%
+13,525
2364
$84K ﹤0.01%
+644
2365
$83K ﹤0.01%
+116
2366
$82K ﹤0.01%
+25,869
2367
$80K ﹤0.01%
1,496
2368
$80K ﹤0.01%
106
2369
$79K ﹤0.01%
+224
2370
$75K ﹤0.01%
+778
2371
$74K ﹤0.01%
10,813
+171
2372
$71K ﹤0.01%
+10,672
2373
$66K ﹤0.01%
15,045
+451
2374
$64K ﹤0.01%
10,583
2375
$62K ﹤0.01%
11,740
93 94
95
96 97