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 24.9%
2 Financials 13.89%
3 Healthcare 13.31%
4 Consumer Discretionary 11.95%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$53K ﹤0.01%
31,646
2377
$50K ﹤0.01%
1,273
2378
$36K ﹤0.01%
2,041
-1,617
2379
$24K ﹤0.01%
10,933
2380
$22K ﹤0.01%
726
2381
– –
-11,325
2382
– –
-4,923
2383
– –
-3,329
2384
– –
-114
2385
– –
-79,713
2386
– –
-6,544
2387
– –
-13,355
2388
– –
-6,576
2389
– –
-10,651
2390
– –
-15,154
2391
– –
-21,739
2392
– –
-10,225
2393
– –
-6,090
2394
– –
-23,023
2395
– –
-231,883
2396
– –
-5,794
2397
– –
-2,507
2398
– –
-18,858
2399
– –
-1,374
2400
– –
-1,334
94 95
96
97 98