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
951
$2.75M 0.01%
69,814
+3,200
952
$2.74M 0.01%
27,340
+13,490
953
$2.73M 0.01%
74,346
+780
954
$2.72M 0.01%
242,588
955
$2.72M 0.01%
169,769
+5,529
956
$2.72M 0.01%
63,676
+4,208
957
$2.7M 0.01%
81,209
+3,300
958
$2.69M 0.01%
97,656
+3,200
959
$2.68M 0.01%
34,226
+390
960
$2.68M 0.01%
30,794
+110
961
$2.67M 0.01%
543,998
962
$2.66M 0.01%
21,436
963
$2.65M 0.01%
65,288
-9,195
964
$2.63M 0.01%
15,807
+1,660
965
$2.63M 0.01%
51,964
+590
966
$2.59M 0.01%
52,549
967
$2.58M 0.01%
175,630
968
$2.57M 0.01%
190,010
+47,700
969
$2.57M 0.01%
83,754
+28,255
970
$2.57M 0.01%
31,340
+260
971
$2.56M 0.01%
60,569
+2,720
972
$2.56M 0.01%
24,275
-2,585
973
$2.56M 0.01%
15,333
-140
974
$2.54M 0.01%
20,821
975
$2.54M 0.01%
74,124
-7,102
37 38
39
40 41