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
451
$15.3M 0.03%
521,920
452
$15.2M 0.03%
29,528
453
$15.1M 0.03%
53,996
+368
454
$15.1M 0.03%
98,257
-142
455
$15M 0.03%
342,962
+130
456
$15M 0.03%
436,990
+28,431
457
$14.9M 0.03%
50,929
+240
458
$14.9M 0.03%
179,087
+60
459
$14.8M 0.03%
571,360
+3,770
460
$14.8M 0.03%
136,010
-252
461
$14.8M 0.03%
532,156
462
$14.8M 0.03%
66,293
+830
463
$14.8M 0.03%
319,123
+730
464
$14.8M 0.03%
188,891
+15
465
$14.7M 0.03%
583,041
+1,510
466
$14.7M 0.03%
177,129
+10
467
$14.6M 0.03%
294,858
+299
468
$14.5M 0.03%
113,405
-370
469
$14.5M 0.03%
417,136
+8,660
470
$14.5M 0.03%
443,161
+140
471
$14.4M 0.03%
75,264
-170
472
$14.4M 0.03%
368,430
+130
473
$14.4M 0.03%
662,481
+290
474
$14.4M 0.03%
1,424,307
475
$14.2M 0.03%
218,812
+250
17 18
19
20 21