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
776
$5.22M 0.01%
58,095
+1,665
777
$5.2M 0.01%
169,100
-975
778
$5.19M 0.01%
77,656
+468
779
$5.17M 0.01%
125,920
+3,910
780
$5.16M 0.01%
440,994
781
$5.14M 0.01%
170,108
782
$5.1M 0.01%
446,950
783
$5.09M 0.01%
7,291
+755
784
$5.07M 0.01%
53,989
+1,473
785
$5.06M 0.01%
58,649
-10
786
$5.06M 0.01%
23,793
-1,225
787
$5.04M 0.01%
264,769
788
$5.02M 0.01%
57,489
+696
789
$5M 0.01%
53,605
-890
790
$4.97M 0.01%
81,373
+8,910
791
$4.96M 0.01%
547,853
792
$4.96M 0.01%
437,708
+1,340
793
$4.93M 0.01%
172,291
+140
794
$4.92M 0.01%
255,590
+3,560
795
$4.87M 0.01%
56,285
+140
796
$4.85M 0.01%
146,830
797
$4.85M 0.01%
60,676
-150
798
$4.85M 0.01%
173,297
799
$4.83M 0.01%
133,222
-14,793
800
$4.73M 0.01%
213,122
+3,710
30 31
32
33 34