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
901
$3.32M 0.01%
170,195
902
$3.31M 0.01%
57,981
+690
903
$3.29M 0.01%
147,267
-2,341
904
$3.25M 0.01%
80,714
+140
905
$3.22M 0.01%
90,408
+960
906
$3.18M 0.01%
23,325
+3,100
907
$3.18M 0.01%
149,103
908
$3.17M 0.01%
316,771
+1,080
909
$3.14M 0.01%
296,053
+15,282
910
$3.14M 0.01%
80,177
911
$3.12M 0.01%
59,684
912
$3.11M 0.01%
76,978
+990
913
$3.11M 0.01%
3,062
+129
914
$3.1M 0.01%
3,983
+110
915
$3.1M 0.01%
250,809
+910
916
$3.08M 0.01%
22,984
-712
917
$3.08M 0.01%
28,456
+3,070
918
$3.08M 0.01%
58,662
919
$3.05M 0.01%
103,535
+120
920
$3.03M 0.01%
83,996
921
$3.01M 0.01%
89,423
+861
922
$3M 0.01%
81,169
+45,170
923
$2.99M 0.01%
9,731
924
$2.98M 0.01%
26,673
-2,402
925
$2.98M 0.01%
12,493
+240
35 36
37
38 39