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
851
$4.03M 0.01%
82,826
+1,960
852
$4.03M 0.01%
149,632
+3,729
853
$4.02M 0.01%
71,721
+820
854
$4.02M 0.01%
227,046
855
$3.99M 0.01%
154,413
856
$3.96M 0.01%
51,182
+660
857
$3.96M 0.01%
73,430
858
$3.96M 0.01%
174,598
859
$3.94M 0.01%
15,819
+1,098
860
$3.93M 0.01%
40,185
861
$3.92M 0.01%
311,019
862
$3.92M 0.01%
232,877
+2,011
863
$3.9M 0.01%
167,013
864
$3.89M 0.01%
105,781
865
$3.86M 0.01%
25,164
866
$3.8M 0.01%
478,228
867
$3.8M 0.01%
75,818
+700
868
$3.79M 0.01%
10,563
-317
869
$3.79M 0.01%
205,650
+15,632
870
$3.78M 0.01%
68,555
+4,180
871
$3.76M 0.01%
177,769
872
$3.75M 0.01%
202,586
+1,050
873
$3.73M 0.01%
242,438
874
$3.73M 0.01%
219,714
875
$3.72M 0.01%
95,581
33 34
35
36 37