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 24.83%
2 Healthcare 14.09%
3 Financials 12.26%
4 Consumer Discretionary 11.89%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$111M 0.25%
1,921,332
-1,766
77
$110M 0.25%
467,067
-600
78
$110M 0.25%
234,301
+2,405
79
$110M 0.25%
738,343
-15
80
$110M 0.25%
664,062
+330
81
$110M 0.25%
194,383
-1,920
82
$102M 0.23%
1,754,668
+268
83
$101M 0.23%
1,003,312
+924
84
$98.5M 0.22%
472,954
-765
85
$96.6M 0.22%
354,815
+327
86
$95.9M 0.22%
2,483,094
+180
87
$95M 0.22%
55,529
-980
88
$94.1M 0.21%
1,062,838
+283
89
$93.2M 0.21%
559,941
-2,669
90
$92.6M 0.21%
344,683
+800
91
$91.6M 0.21%
1,160,700
+1,294
92
$91M 0.21%
305,576
-2,073
93
$90.8M 0.21%
1,122,027
+2,251
94
$90.6M 0.21%
903,331
-14,958
95
$90M 0.2%
447,900
-105
96
$89.8M 0.2%
1,163,978
+1,660
97
$89.7M 0.2%
1,611,890
+1,460
98
$89.6M 0.2%
117,853
-480
99
$85.2M 0.19%
338,613
-2,435
100
$84.7M 0.19%
373,082
+718
2 3
4
5 6