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
701
$7.05M 0.02%
43,687
+850
702
$7.04M 0.02%
84,246
-8,402
703
$7.03M 0.02%
571,859
+38,410
704
$7.02M 0.02%
201,104
+150
705
$7.01M 0.02%
111,188
706
$7.01M 0.02%
137,228
+140
707
$7M 0.02%
149,948
708
$6.99M 0.02%
134,543
+350
709
$6.89M 0.02%
283,226
-10,715
710
$6.88M 0.02%
71,939
-3,926
711
$6.87M 0.02%
257,978
-9,434
712
$6.86M 0.02%
92,422
-450
713
$6.86M 0.02%
191,350
714
$6.85M 0.02%
398,223
-11,500
715
$6.83M 0.02%
171,137
+150
716
$6.82M 0.02%
121,172
+208
717
$6.78M 0.02%
170,514
718
$6.77M 0.02%
109,863
+180
719
$6.75M 0.02%
224,262
+1,764
720
$6.72M 0.02%
267,699
+1,476
721
$6.68M 0.02%
95,180
+375
722
$6.68M 0.02%
243,494
+340
723
$6.66M 0.02%
163,570
724
$6.61M 0.02%
87,365
+582
725
$6.58M 0.02%
584,035
27 28
29
30 31