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
826
$4.41M 0.01%
223,479
-9,073
827
$4.4M 0.01%
466,301
+38,771
828
$4.39M 0.01%
51,081
-6,529
829
$4.32M 0.01%
253,490
830
$4.32M 0.01%
25,286
-43
831
$4.31M 0.01%
125,654
+620
832
$4.31M 0.01%
486,512
833
$4.31M 0.01%
122,548
+140
834
$4.3M 0.01%
1,050,871
835
$4.3M 0.01%
28,550
+850
836
$4.26M 0.01%
329,452
+810
837
$4.26M 0.01%
126,791
+5,491
838
$4.25M 0.01%
40,077
+1,793
839
$4.24M 0.01%
106,559
+2,970
840
$4.22M 0.01%
89,398
-2,531
841
$4.2M 0.01%
98,284
842
$4.18M 0.01%
222,733
843
$4.17M 0.01%
12,317
844
$4.15M 0.01%
40,206
+18,508
845
$4.13M 0.01%
60,055
-14,484
846
$4.13M 0.01%
294,163
+3,320
847
$4.12M 0.01%
36,410
+1
848
$4.11M 0.01%
23,171
+130
849
$4.11M 0.01%
507,972
850
$4.09M 0.01%
59,856
+1,244
32 33
34
35 36