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
276
$29.6M 0.07%
1,890,551
+9,360
277
$29.4M 0.07%
106,971
+1,200
278
$29.3M 0.07%
1,114,332
+672
279
$29M 0.07%
175,319
+210
280
$28.8M 0.07%
308,471
-1,416
281
$28.8M 0.07%
800,309
+1,480
282
$28.5M 0.06%
288,213
-437
283
$28.4M 0.06%
575,512
-36
284
$28.2M 0.06%
155,348
+970
285
$28.1M 0.06%
477,509
+1,571
286
$27.9M 0.06%
544,458
+140
287
$27.8M 0.06%
535,350
+8,150
288
$27.8M 0.06%
1,783,493
+220
289
$27.7M 0.06%
926,398
+620
290
$27.7M 0.06%
116,158
-890
291
$27.5M 0.06%
424,881
+3,080
292
$27.5M 0.06%
1,009,499
+2,910
293
$27.5M 0.06%
145,418
+2,720
294
$27.4M 0.06%
729,639
+1,060
295
$27.3M 0.06%
177,390
+219
296
$27.1M 0.06%
383,319
+10,450
297
$26.9M 0.06%
398,218
+1,307
298
$26.9M 0.06%
437,567
+2,624
299
$26.8M 0.06%
167,807
+843
300
$26.6M 0.06%
55,175
10 11
12
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