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
526
$11.8M 0.03%
60,703
-11,998
527
$11.8M 0.03%
412,597
+95
528
$11.7M 0.03%
6,221
529
$11.7M 0.03%
291,223
+1,440
530
$11.7M 0.03%
141,670
+200
531
$11.6M 0.03%
525,681
+2,510
532
$11.6M 0.03%
215,712
533
$11.6M 0.03%
338,837
+159
534
$11.5M 0.03%
868,544
+19,040
535
$11.5M 0.03%
1,152,164
+250
536
$11.5M 0.03%
260,895
+1,670
537
$11.4M 0.03%
252,348
+19,360
538
$11.4M 0.03%
1,056,872
-9,156
539
$11.4M 0.03%
77,322
-2,759
540
$11.3M 0.03%
68,225
+1,030
541
$11.3M 0.03%
164,001
+17,645
542
$11.3M 0.03%
385,281
-58
543
$11.3M 0.03%
74,058
+680
544
$11.3M 0.03%
51,307
+1,308
545
$11.3M 0.03%
136,280
+976
546
$11.2M 0.03%
232,295
+480
547
$11.2M 0.03%
56,700
-2,808
548
$11.2M 0.03%
52,127
-1,435
549
$11.1M 0.03%
129,429
-30
550
$11.1M 0.03%
209,596
+475
20 21
22
23 24