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
426
$16.9M 0.04%
604,948
+1,420
427
$16.8M 0.04%
219,429
-115
428
$16.7M 0.04%
1,401,738
429
$16.7M 0.04%
468,659
+140
430
$16.7M 0.04%
60,207
+120
431
$16.7M 0.04%
406,960
+1,010
432
$16.6M 0.04%
135,467
-2,845
433
$16.6M 0.04%
340,562
+280
434
$16.5M 0.04%
328,985
+57
435
$16.5M 0.04%
909,127
+9,390
436
$16.3M 0.04%
1,263,648
-9,600
437
$16.3M 0.04%
48,780
-263
438
$16.3M 0.04%
1,735,461
439
$16.2M 0.04%
250,874
+6,615
440
$16.2M 0.04%
157,539
441
$16M 0.04%
111,245
+500
442
$16M 0.04%
578,507
+225
443
$15.9M 0.04%
182,184
444
$15.7M 0.04%
283,631
445
$15.7M 0.04%
124,272
+368
446
$15.6M 0.04%
344,434
447
$15.6M 0.04%
50,162
+50
448
$15.4M 0.03%
67,830
-7,038
449
$15.3M 0.03%
122,825
+355
450
$15.3M 0.03%
348,988
+150
16 17
18
19 20