State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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 13.88%
3 Healthcare 13.3%
4 Consumer Discretionary 11.96%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.66B 5.02%
19,410,406
-979,237
2
$2.51B 4.73%
9,253,810
-302,179
3
$1.83B 3.45%
10,632,780
-258,880
4
$1.04B 1.96%
2,989,529
-106,838
5
$906M 1.71%
7,416,800
-277,020
6
$882M 1.67%
7,036,600
-426,200
7
$650M 1.23%
2,868,699
-56,487
8
$629M 1.19%
2,261,601
-129,080
9
$595M 1.12%
29,759,880
-808,520
10
$578M 1.09%
3,716,828
-215,565
11
$524M 0.99%
3,183,645
-214,160
12
$488M 0.92%
2,088,181
-75,237
13
$453M 0.85%
1,130,117
-77,010
14
$424M 0.8%
1,453,660
-47,694
15
$422M 0.8%
1,324,881
-54,066
16
$401M 0.76%
2,970,001
-190,013
17
$399M 0.75%
1,093,426
-37,052
18
$394M 0.75%
2,244,038
-69,352
19
$394M 0.74%
9,548,341
-357,784
20
$355M 0.67%
605,520
-12,697
21
$336M 0.63%
5,324,253
-154,411
22
$314M 0.59%
5,511,193
-297,402
23
$293M 0.55%
5,228,136
-296,852
24
$292M 0.55%
5,199,508
-178,670
25
$279M 0.53%
528,637
-18,385
1
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