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
726
$6.56M 0.01%
72,317
+610
727
$6.5M 0.01%
291,692
+180
728
$6.49M 0.01%
457,840
729
$6.42M 0.01%
71,604
+260
730
$6.38M 0.01%
84,982
+422
731
$6.37M 0.01%
128,859
+1,540
732
$6.33M 0.01%
185,763
+5,199
733
$6.31M 0.01%
95,249
-6,631
734
$6.31M 0.01%
66,201
+2,733
735
$6.3M 0.01%
55,948
+1,490
736
$6.2M 0.01%
43,751
-360
737
$6.2M 0.01%
162,458
738
$6.18M 0.01%
278,134
+240
739
$6.18M 0.01%
51,954
-230
740
$6.13M 0.01%
28,748
-340
741
$6.12M 0.01%
167,035
+170
742
$6.02M 0.01%
271,075
743
$6M 0.01%
180,554
-5,172
744
$6M 0.01%
89,562
+1,000
745
$5.89M 0.01%
52,475
+688
746
$5.88M 0.01%
329,515
747
$5.88M 0.01%
101,541
+150
748
$5.87M 0.01%
64,410
+270
749
$5.86M 0.01%
70,569
+1,934
750
$5.81M 0.01%
79,264
+900
28 29
30
31 32