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
676
$7.64M 0.02%
72,981
+240
677
$7.64M 0.02%
147,741
-19,455
678
$7.64M 0.02%
172,087
+163
679
$7.59M 0.02%
82,465
-510
680
$7.59M 0.02%
71,881
+810
681
$7.58M 0.02%
103,203
+1,960
682
$7.54M 0.02%
881,438
683
$7.53M 0.02%
189,800
+320
684
$7.53M 0.02%
69,775
+4,360
685
$7.53M 0.02%
74,125
+300
686
$7.48M 0.02%
68,471
+8,560
687
$7.47M 0.02%
181,389
+130
688
$7.46M 0.02%
123,240
689
$7.43M 0.02%
112,269
+880
690
$7.43M 0.02%
53,435
+660
691
$7.42M 0.02%
1,651,392
+1,952
692
$7.41M 0.02%
253,635
+130
693
$7.39M 0.02%
111,596
+898
694
$7.36M 0.02%
100,118
-413
695
$7.31M 0.02%
124,020
+13,146
696
$7.26M 0.02%
221,890
697
$7.23M 0.02%
122,461
698
$7.12M 0.02%
70,466
+10,235
699
$7.11M 0.02%
75,353
-199
700
$7.07M 0.02%
139,974
26 27
28
29 30