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
976
$2.52M 0.01%
203,626
-170
977
$2.52M 0.01%
75,176
+4,435
978
$2.5M 0.01%
2,307
979
$2.48M 0.01%
48,111
+8,128
980
$2.46M 0.01%
35,896
981
$2.45M 0.01%
170,956
+213
982
$2.43M 0.01%
127,135
983
$2.42M 0.01%
80,377
984
$2.41M 0.01%
245,333
985
$2.41M 0.01%
36,860
+130
986
$2.41M 0.01%
91,704
987
$2.4M 0.01%
40,288
+5,936
988
$2.39M 0.01%
84,060
+2,922
989
$2.39M 0.01%
35,473
+620
990
$2.39M 0.01%
227,261
991
$2.38M 0.01%
28,905
+580
992
$2.37M 0.01%
48,256
+2,925
993
$2.36M 0.01%
197,643
994
$2.36M 0.01%
25,461
+660
995
$2.36M 0.01%
34,849
+270
996
$2.35M 0.01%
89,173
+130
997
$2.35M 0.01%
84,308
998
$2.33M 0.01%
6,812
999
$2.32M 0.01%
135,968
1000
$2.32M 0.01%
42,329
38 39
40
41 42