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 24.82%
2 Healthcare 14.09%
3 Financials 12.26%
4 Consumer Discretionary 11.89%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$14.1M 0.03%
100,702
+710
477
$14.1M 0.03%
349,731
+702
478
$13.9M 0.03%
511,472
+270
479
$13.8M 0.03%
398,109
+15,343
480
$13.8M 0.03%
222,598
+230
481
$13.7M 0.03%
57,617
+935
482
$13.7M 0.03%
1,135,220
+600
483
$13.7M 0.03%
177,884
+128
484
$13.6M 0.03%
231,063
+120
485
$13.6M 0.03%
541,050
+3,900
486
$13.6M 0.03%
207,468
-392,718
487
$13.5M 0.03%
163,636
+587
488
$13.5M 0.03%
578,400
+2,780
489
$13.3M 0.03%
134,036
+14,900
490
$13.3M 0.03%
382,304
+790
491
$13.3M 0.03%
177,750
-247
492
$13.2M 0.03%
57,177
+1,730
493
$13.2M 0.03%
137,240
+1,560
494
$13.2M 0.03%
491,210
+4,540
495
$13.2M 0.03%
271,326
-180
496
$13.1M 0.03%
211,772
+720
497
$13.1M 0.03%
92,799
+2,261
498
$13M 0.03%
102,436
+4,167
499
$13M 0.03%
211,809
500
$12.9M 0.03%
195,281
+590
18 19
20
21 22