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
501
$12.9M 0.03%
668,460
+4,290
502
$12.9M 0.03%
594,040
+470
503
$12.8M 0.03%
597,635
+420
504
$12.8M 0.03%
143,078
-20
505
$12.6M 0.03%
120,853
+240
506
$12.6M 0.03%
46,066
-280
507
$12.5M 0.03%
142,578
+120
508
$12.5M 0.03%
112,319
+2,780
509
$12.5M 0.03%
376,571
510
$12.5M 0.03%
116,516
-11,854
511
$12.4M 0.03%
148,178
-500
512
$12.4M 0.03%
155,557
-580
513
$12.4M 0.03%
139,210
-173
514
$12.3M 0.03%
341,448
+130
515
$12.3M 0.03%
192,824
+1,674
516
$12.2M 0.03%
395,585
517
$12.1M 0.03%
1,324,047
+6,880
518
$12.1M 0.03%
210,429
-613
519
$12M 0.03%
121,587
-490
520
$12M 0.03%
558,703
521
$12M 0.03%
398,537
+1,050
522
$12M 0.03%
146,153
+1,685
523
$11.8M 0.03%
98,430
+550
524
$11.8M 0.03%
82,936
+542
525
$11.8M 0.03%
425,588
19 20
21
22 23