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
26
$276M 0.63%
5,924,001
+18,462
27
$275M 0.62%
7,884,511
+10,150
28
$272M 0.62%
12,634,320
-3,138
29
$262M 0.6%
1,890,226
-10,644
30
$256M 0.58%
5,180,077
+426
31
$255M 0.58%
2,346,212
+3,940
32
$254M 0.58%
10,533,177
33
$241M 0.55%
546,467
-2,054
34
$227M 0.52%
5,757,689
+754
35
$219M 0.5%
3,441,672
36
$216M 0.49%
985,749
-10,302
37
$215M 0.49%
606,604
-4,344
38
$208M 0.47%
2,378,724
-10,325
39
$205M 0.47%
807,206
-7,540
40
$204M 0.46%
1,627,483
+899
41
$196M 0.45%
866,159
-2,273
42
$195M 0.44%
5,691,593
+3,180
43
$191M 0.43%
5,239,040
-16,800
44
$190M 0.43%
1,826,073
-1,881
45
$189M 0.43%
2,726,624
-6,680
46
$188M 0.43%
3,116,908
+6,474
47
$186M 0.42%
1,582,351
-7,289
48
$185M 0.42%
967,954
-2,158
49
$182M 0.41%
922,871
-8,842
50
$181M 0.41%
2,518,350
-8,044
1
2
3 4 5