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
751
$5.78M 0.01%
382,989
752
$5.76M 0.01%
336,840
+3,790
753
$5.7M 0.01%
45,358
+1,420
754
$5.69M 0.01%
76,037
+920
755
$5.67M 0.01%
79,938
-10
756
$5.66M 0.01%
112,246
+280
757
$5.63M 0.01%
103,748
+652
758
$5.6M 0.01%
591,980
759
$5.58M 0.01%
156,183
760
$5.58M 0.01%
356,764
761
$5.56M 0.01%
539,017
+1,530
762
$5.55M 0.01%
93,123
+770
763
$5.54M 0.01%
213,204
764
$5.5M 0.01%
124,921
+760
765
$5.5M 0.01%
95,445
766
$5.46M 0.01%
165,805
+1,770
767
$5.45M 0.01%
105,153
+1,503
768
$5.41M 0.01%
220,337
+200
769
$5.38M 0.01%
101,627
-5,648
770
$5.38M 0.01%
130,358
+830
771
$5.32M 0.01%
239,910
772
$5.3M 0.01%
619,796
773
$5.27M 0.01%
219,741
+154
774
$5.25M 0.01%
51,325
+100
775
$5.24M 0.01%
116,755
+868
29 30
31
32 33