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
2401
– –
-24,630
2402
– –
-15,809
2403
– –
-993
2404
– –
-36,114
2405
– –
-11,129
2406
– –
-698
2407
– –
-11,749
2408
– –
-20,022
2409
– –
-1,991
2410
– –
-28,324
2411
– –
-12
2412
– –
-11,215
2413
– –
-4,354
2414
– –
-2,123
2415
– –
-375
2416
– –
-24,454
2417
– –
-16,744
2418
– –
-19,542
2419
– –
-917
2420
– –
-11,785
2421
– –
-36,088
2422
– –
-2,250
2423
– –
-1,359
2424
– –
-15,240
2425
– –
-22,877
95 96
97
98 99