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
626
$8.78M 0.02%
60,668
+75
627
$8.75M 0.02%
44,999
+880
628
$8.74M 0.02%
207,979
629
$8.73M 0.02%
195,196
+720
630
$8.64M 0.02%
68,061
+110
631
$8.59M 0.02%
299,925
+280
632
$8.58M 0.02%
56,131
-650
633
$8.58M 0.02%
111,926
+120
634
$8.54M 0.02%
133,930
+270
635
$8.49M 0.02%
89,186
+1,320
636
$8.48M 0.02%
508,616
637
$8.47M 0.02%
463,696
+2,980
638
$8.46M 0.02%
60,139
-360
639
$8.44M 0.02%
197,331
640
$8.43M 0.02%
177,743
+900
641
$8.42M 0.02%
268,809
+5,822
642
$8.39M 0.02%
9,494
+247
643
$8.38M 0.02%
35,426
+771
644
$8.32M 0.02%
39,585
+60
645
$8.27M 0.02%
246,331
+300
646
$8.26M 0.02%
230,956
+910
647
$8.18M 0.02%
199,355
+13,460
648
$8.16M 0.02%
247,565
+2,810
649
$8.15M 0.02%
213,163
+740
650
$8.15M 0.02%
365,478
24 25
26
27 28