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
926
$2.96M 0.01%
36,992
+690
927
$2.95M 0.01%
46,659
+130
928
$2.95M 0.01%
24,496
929
$2.93M 0.01%
69,633
+36,255
930
$2.92M 0.01%
29,983
+3,460
931
$2.92M 0.01%
71,942
932
$2.9M 0.01%
107,945
933
$2.88M 0.01%
51,459
+20,710
934
$2.88M 0.01%
134,285
935
$2.87M 0.01%
118,140
+280
936
$2.87M 0.01%
139,622
+76,478
937
$2.85M 0.01%
163,714
938
$2.85M 0.01%
188,006
+9,992
939
$2.85M 0.01%
97,305
+29,500
940
$2.84M 0.01%
78,434
+130
941
$2.83M 0.01%
79,450
+5,160
942
$2.82M 0.01%
143,787
943
$2.81M 0.01%
115,117
944
$2.81M 0.01%
271,311
945
$2.8M 0.01%
147,924
+680
946
$2.78M 0.01%
264,189
947
$2.78M 0.01%
43,706
-126
948
$2.76M 0.01%
48,877
-3,161
949
$2.75M 0.01%
48,245
+20,530
950
$2.75M 0.01%
7,185
36 37
38
39 40