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
326
$23.8M 0.05%
173,296
+22,610
327
$23.7M 0.05%
224,725
+363
328
$23.6M 0.05%
137,223
-1,980
329
$23.5M 0.05%
196,377
-380
330
$23.4M 0.05%
610,111
+686
331
$23.3M 0.05%
391,089
-50
332
$23.2M 0.05%
497,984
+1,328
333
$23.1M 0.05%
646,240
+850
334
$23.1M 0.05%
295,734
-480
335
$23M 0.05%
549,083
+830
336
$22.9M 0.05%
255,200
+750
337
$22.8M 0.05%
63,871
-2,230
338
$22.7M 0.05%
411,533
+257
339
$22.6M 0.05%
175,331
-241
340
$22.6M 0.05%
103,000
+1,144
341
$22.5M 0.05%
208,004
-2,177
342
$22.5M 0.05%
72,300
343
$22.4M 0.05%
856,241
+160
344
$22.3M 0.05%
1,047,868
345
$22M 0.05%
64,575
+100
346
$21.9M 0.05%
189,307
+255
347
$21.9M 0.05%
150,609
+2,970
348
$21.9M 0.05%
465,896
+810
349
$21.8M 0.05%
256,808
+5,390
350
$21.6M 0.05%
239,040
-15
12 13
14
15 16