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
2451
– –
-101
2452
– –
-10,607
2453
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-25,154
2454
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-37,109
2455
– –
-11,947
2456
– –
-14,565
2457
– –
-4,402
2458
– –
-12,570
2459
– –
-103,785
2460
– –
-24,544
2461
– –
-14,765
2462
– –
-13,122
2463
– –
-18,255
2464
– –
-172,149
2465
– –
-57,935
2466
– –
-56,190
2467
– –
-20,073
2468
– –
-134,420
2469
– –
-92,236
2470
– –
-26,569
2471
– –
-27,731
2472
– –
-55,861
2473
– –
-14,941
2474
– –
-138,020
2475
– –
-32,866
96 97 98
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100