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
601
$9.24M 0.02%
308,687
+480
602
$9.24M 0.02%
237,205
603
$9.23M 0.02%
471,130
-27,926
604
$9.22M 0.02%
90,878
+670
605
$9.14M 0.02%
146,014
+890
606
$9.12M 0.02%
303,931
607
$9.1M 0.02%
355,173
+180
608
$9.09M 0.02%
195,748
609
$9.04M 0.02%
595,833
+600
610
$9.04M 0.02%
88,571
-341
611
$9.03M 0.02%
65,965
-2,508
612
$9.02M 0.02%
237,255
+410
613
$9.01M 0.02%
196,234
-15,004
614
$9.01M 0.02%
256,790
+589
615
$9M 0.02%
293,143
+150
616
$8.99M 0.02%
82,483
-1,880
617
$8.95M 0.02%
176,515
618
$8.94M 0.02%
73,663
-412
619
$8.9M 0.02%
273,720
+1,788
620
$8.89M 0.02%
947,227
+234,490
621
$8.87M 0.02%
311,477
+730
622
$8.81M 0.02%
261,505
+320
623
$8.79M 0.02%
525,979
624
$8.78M 0.02%
209,888
625
$8.78M 0.02%
107,221
+276
23 24
25
26 27