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
401
$18.1M 0.04%
190,695
-224
402
$18M 0.04%
189,435
+135
403
$17.9M 0.04%
76,127
-2,420
404
$17.9M 0.04%
18,400
-390
405
$17.9M 0.04%
195,174
+150
406
$17.9M 0.04%
291,633
+140
407
$17.8M 0.04%
109,689
408
$17.8M 0.04%
234,574
+730
409
$17.7M 0.04%
848,001
410
$17.6M 0.04%
52,466
-130
411
$17.5M 0.04%
218,539
+604
412
$17.5M 0.04%
344,604
+282
413
$17.4M 0.04%
161,997
-2,488
414
$17.4M 0.04%
287,041
+1,150
415
$17.4M 0.04%
94,886
+110
416
$17.4M 0.04%
77,524
-54
417
$17.2M 0.04%
221,217
+130
418
$17.1M 0.04%
186,190
-1,270
419
$17.1M 0.04%
192,101
+864
420
$17.1M 0.04%
72,304
+930
421
$17M 0.04%
178,292
-307
422
$17M 0.04%
70,831
-102
423
$16.9M 0.04%
218,170
+5,529
424
$16.9M 0.04%
92,069
-1,396
425
$16.9M 0.04%
197,460
-4,057
15 16
17
18 19