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
$44B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,350
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$3.21M
3
+$3.1M
4
PCG icon
PG&E
PCG
+$2.2M
5
EBS icon
Emergent Biosolutions
EBS
+$1.91M

Top Sells

1
+$36.3M
2
+$25.7M
3
+$10.9M
4
CZR
Caesars Entertainment Corporation
CZR
+$7.72M
5
MSFT icon
Microsoft
MSFT
+$6.75M

Sector Composition

1 Technology 24.83%
2 Healthcare 14.09%
3 Financials 12.26%
4 Consumer Discretionary 11.89%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.7M 0.08%
441,943
+274
227
$36.5M 0.08%
1,619,782
228
$36.4M 0.08%
244,562
-2,260
229
$36.4M 0.08%
1,916,217
230
$36.4M 0.08%
467,312
+811
231
$36.1M 0.08%
908,527
+5,740
232
$35.9M 0.08%
1,107,965
233
$35.9M 0.08%
209,369
+170
234
$35.5M 0.08%
383,066
-2,380
235
$35.3M 0.08%
308,513
+590
236
$35.3M 0.08%
5,294,827
237
$35M 0.08%
438,304
+262
238
$34.9M 0.08%
106,691
+30
239
$34.6M 0.08%
369,574
+298
240
$34.5M 0.08%
176,518
+690
241
$34.4M 0.08%
35,647
+100
242
$34M 0.08%
163,000
-410
243
$34M 0.08%
168,141
-1,148
244
$33.9M 0.08%
542,553
+326
245
$33.8M 0.08%
531,490
+8,306
246
$33.5M 0.08%
1,216,386
+3,450
247
$33.5M 0.08%
344,754
-3,652
248
$33.4M 0.08%
205,953
-1,791
249
$33.4M 0.08%
70,237
-690
250
$33.3M 0.08%
301,254
+223,190
8 9
10
11 12