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
376
$20M 0.05%
237,842
+300
377
$20M 0.05%
195,801
+3,030
378
$19.9M 0.05%
158,896
+1,681
379
$19.8M 0.05%
101,162
-1,050
380
$19.7M 0.04%
193,190
-29
381
$19.6M 0.04%
77,788
-363
382
$19.6M 0.04%
1,777,119
+310
383
$19.5M 0.04%
421,869
+1,623
384
$19.5M 0.04%
1,693,012
385
$19.4M 0.04%
526,688
+140
386
$19.3M 0.04%
373,208
+150
387
$19.2M 0.04%
181,708
-1,788
388
$19.2M 0.04%
45,205
-250
389
$19.1M 0.04%
156,693
+2,939
390
$19M 0.04%
108,983
-465
391
$18.9M 0.04%
675,467
+3,610
392
$18.9M 0.04%
163,517
+152
393
$18.9M 0.04%
401,679
+140
394
$18.8M 0.04%
4,612
-40
395
$18.7M 0.04%
90,835
+280
396
$18.6M 0.04%
414,649
+140
397
$18.5M 0.04%
53,189
+480
398
$18.5M 0.04%
183,607
+1,241
399
$18.4M 0.04%
180,846
+1,560
400
$18.3M 0.04%
247,439
+152
14 15
16
17 18