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
301
$26.5M 0.06%
903,316
+1,660
302
$26.5M 0.06%
239,288
+150
303
$26.4M 0.06%
292,212
+2,506
304
$26.3M 0.06%
241,021
+257
305
$26.1M 0.06%
89,527
+510
306
$26M 0.06%
599,502
+5,722
307
$25.9M 0.06%
143,504
-2,357
308
$25.9M 0.06%
80,100
+140
309
$25.7M 0.06%
186,484
+820
310
$25.6M 0.06%
894,545
-1,930
311
$25.4M 0.06%
499,942
+150
312
$25.4M 0.06%
161,719
-500
313
$25.2M 0.06%
378,797
+290
314
$25.1M 0.06%
414,564
+306
315
$25M 0.06%
1,060,990
316
$24.9M 0.06%
431,335
-680
317
$24.9M 0.06%
470,562
+50
318
$24.9M 0.06%
153,915
-2,176
319
$24.8M 0.06%
90,255
+1,990
320
$24.7M 0.06%
350,750
-303
321
$24.7M 0.06%
808,157
+1,370
322
$24.4M 0.06%
179,793
-84
323
$24.4M 0.06%
289,136
+1,400
324
$24.1M 0.05%
56,586
-460
325
$23.9M 0.05%
317,239
11 12
13
14 15