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
551
$11M 0.03%
153,693
+773
552
$10.9M 0.02%
146,657
-24,085
553
$10.8M 0.02%
88,064
-120
554
$10.8M 0.02%
728,685
+600
555
$10.8M 0.02%
76,816
+5,930
556
$10.7M 0.02%
223,304
+2,970
557
$10.7M 0.02%
84,345
+130
558
$10.7M 0.02%
198,068
+4,480
559
$10.7M 0.02%
613,863
560
$10.6M 0.02%
58,554
+10
561
$10.6M 0.02%
292,298
+915
562
$10.5M 0.02%
80,696
+1,680
563
$10.4M 0.02%
388,143
+650
564
$10.4M 0.02%
145,147
+521
565
$10.3M 0.02%
60,864
-536
566
$10.3M 0.02%
225,678
567
$10.3M 0.02%
400,855
568
$10.3M 0.02%
146,606
+1,230
569
$10.1M 0.02%
449,976
+2,760
570
$10.1M 0.02%
90,293
+4,180
571
$10M 0.02%
205,973
+350
572
$10M 0.02%
237,609
573
$10M 0.02%
530,914
+7,020
574
$10M 0.02%
718,799
575
$9.95M 0.02%
564,342
21 22
23
24 25