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
801
$4.72M 0.01%
190,446
802
$4.72M 0.01%
139,994
+1,110
803
$4.72M 0.01%
390,476
+560
804
$4.71M 0.01%
142,654
+160
805
$4.68M 0.01%
73,170
+2,750
806
$4.65M 0.01%
58,059
+130
807
$4.65M 0.01%
170,375
808
$4.6M 0.01%
28,620
809
$4.58M 0.01%
310,461
810
$4.56M 0.01%
481,893
+4,180
811
$4.56M 0.01%
62,684
+2,160
812
$4.54M 0.01%
85,404
-4,939
813
$4.53M 0.01%
207,989
814
$4.51M 0.01%
125,203
-441
815
$4.51M 0.01%
77,710
+320
816
$4.5M 0.01%
276,374
817
$4.5M 0.01%
51,542
+2,530
818
$4.49M 0.01%
66,094
+160
819
$4.49M 0.01%
110,573
820
$4.48M 0.01%
90,432
+1,024
821
$4.47M 0.01%
214,002
822
$4.47M 0.01%
24,469
+1,370
823
$4.45M 0.01%
151,139
+3,140
824
$4.41M 0.01%
35,356
-760
825
$4.41M 0.01%
47,262
+150
31 32
33
34 35