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
876
$3.7M 0.01%
437,094
877
$3.69M 0.01%
272,045
878
$3.64M 0.01%
53,216
879
$3.6M 0.01%
134,651
-20,673
880
$3.6M 0.01%
65,582
+4,888
881
$3.59M 0.01%
307,054
882
$3.56M 0.01%
170,098
883
$3.55M 0.01%
113,565
884
$3.52M 0.01%
111,292
-3,069
885
$3.5M 0.01%
62,125
+2,960
886
$3.49M 0.01%
210,685
887
$3.48M 0.01%
193,521
+160
888
$3.48M 0.01%
240,055
889
$3.47M 0.01%
140,478
+170
890
$3.46M 0.01%
245,437
891
$3.46M 0.01%
54,637
892
$3.45M 0.01%
369,065
893
$3.4M 0.01%
101,468
+290
894
$3.4M 0.01%
30,634
+220
895
$3.39M 0.01%
96,797
+9,580
896
$3.37M 0.01%
73,562
+5,240
897
$3.35M 0.01%
62,861
-222
898
$3.35M 0.01%
141,251
899
$3.35M 0.01%
113,435
-10,681
900
$3.35M 0.01%
43,404
+7,360
34 35
36
37 38