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
2426
– –
-12,497
2427
– –
-13,520
2428
– –
-14,749
2429
– –
-253,647
2430
– –
-57,083
2431
– –
-21,042
2432
– –
-11,172
2433
– –
-604
2434
– –
-19,873
2435
– –
-10,318
2436
– –
-12,689
2437
– –
-20,532
2438
– –
-1,335
2439
– –
-893
2440
– –
-11,173
2441
– –
-1,333
2442
– –
-27,827
2443
– –
-5,399
2444
– –
-653
2445
– –
-503
2446
– –
-5,683
2447
– –
-11,246
2448
– –
-23,363
2449
– –
-1,891
2450
– –
-15,002
96 97
98
99 100