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
2401
– –
-22,877
2402
– –
-12,497
2403
– –
-13,520
2404
– –
-14,749
2405
– –
-253,647
2406
– –
-57,083
2407
– –
-21,042
2408
– –
-103,785
2409
– –
-24,544
2410
– –
-14,765
2411
– –
-13,122
2412
– –
-18,255
2413
– –
-172,149
2414
– –
-57,935
2415
– –
-56,190
2416
– –
-20,073
2417
– –
-79,713
2418
– –
-134,420
2419
– –
-92,236
2420
– –
-26,569
2421
– –
-27,731
2422
– –
-55,861
2423
– –
-14,941
2424
– –
-138,020
2425
– –
-32,866
95 96
97
98 99