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
251
$32.9M 0.07%
1,078,065
252
$32.6M 0.07%
463,991
+130
253
$32.5M 0.07%
354,509
+232
254
$32.5M 0.07%
448,969
+245
255
$32.3M 0.07%
2,621,149
256
$32.1M 0.07%
619,710
+450
257
$32.1M 0.07%
624,546
+1,968
258
$32M 0.07%
350,524
+727
259
$31.9M 0.07%
1,622,973
+2,510
260
$31.8M 0.07%
536,352
-251
261
$31.7M 0.07%
318,641
-320
262
$31.7M 0.07%
148,069
+1,322
263
$31.3M 0.07%
767,208
+180
264
$31.3M 0.07%
366,565
-257
265
$31.2M 0.07%
209,052
-967
266
$31M 0.07%
563,025
+1,870
267
$30.4M 0.07%
1,067,093
+210
268
$30.4M 0.07%
212,162
-2,273
269
$30.3M 0.07%
1,053,150
+190
270
$30.3M 0.07%
382,980
+1,192
271
$30.1M 0.07%
626,615
-1,175
272
$30.1M 0.07%
380,145
+3,576
273
$30M 0.07%
146,668
-660
274
$29.7M 0.07%
303,503
-2,706
275
$29.7M 0.07%
108,003
+1,010
9 10
11
12 13