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
351
$21.4M 0.05%
233,342
+311
352
$21.3M 0.05%
435,056
353
$21.2M 0.05%
160,656
+232
354
$21.2M 0.05%
182,550
-2,132
355
$21.1M 0.05%
148,040
+1,261
356
$21.1M 0.05%
89,238
+1,260
357
$20.9M 0.05%
771,108
+160
358
$20.9M 0.05%
746,075
+1,931
359
$20.9M 0.05%
118,503
+787
360
$20.8M 0.05%
247,827
+350
361
$20.6M 0.05%
718,105
+2,800
362
$20.5M 0.05%
502,386
+417
363
$20.5M 0.05%
102,091
-1,950
364
$20.5M 0.05%
555,646
+140
365
$20.4M 0.05%
492,397
+7,800
366
$20.4M 0.05%
178,242
+1,307
367
$20.4M 0.05%
111,661
-1,997
368
$20.3M 0.05%
592,464
+2,610
369
$20.3M 0.05%
266,755
+140
370
$20.3M 0.05%
255,258
+796
371
$20.2M 0.05%
208,475
-249
372
$20.1M 0.05%
197,254
+4,230
373
$20.1M 0.05%
187,612
-49
374
$20M 0.05%
232,968
-1,100
375
$20M 0.05%
142,449
+96
13 14
15
16 17