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 24.83%
2 Healthcare 14.09%
3 Financials 12.26%
4 Consumer Discretionary 11.89%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$177M 0.4%
1,241,180
-13,209
52
$174M 0.4%
1,176,776
-11,112
53
$173M 0.39%
1,044,219
+108
54
$168M 0.38%
706,476
-2,690
55
$164M 0.37%
2,749,903
-509
56
$157M 0.36%
2,090,422
-9,362
57
$156M 0.36%
949,087
-1,766
58
$156M 0.36%
936,725
-755
59
$144M 0.33%
596,991
-2,336
60
$144M 0.33%
1,235,197
+4,333
61
$135M 0.31%
1,575,313
-1,884
62
$129M 0.29%
207,248
-1,567
63
$128M 0.29%
1,562,021
+4,856
64
$127M 0.29%
331,420
-3,230
65
$126M 0.29%
259,715
+600
66
$122M 0.28%
914,566
-3,267
67
$122M 0.28%
2,837,955
+6,546
68
$122M 0.28%
5,193,018
+1,380
69
$122M 0.28%
828,457
-1,130
70
$121M 0.28%
336,936
-2,903
71
$119M 0.27%
720,841
-499
72
$115M 0.26%
1,818,276
+4,325
73
$113M 0.26%
715,987
+614
74
$111M 0.25%
1,935,793
+851
75
$111M 0.25%
339,548
-440
1 2
3
4 5