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
1001
$2.31M 0.01%
155,345
+29,105
1002
$2.27M 0.01%
31,461
+3,410
1003
$2.26M 0.01%
285,159
1004
$2.26M 0.01%
68,911
+140
1005
$2.26M 0.01%
71,300
1006
$2.25M 0.01%
252,072
1007
$2.23M 0.01%
57,116
+3,498
1008
$2.22M 0.01%
32,258
+5,422
1009
$2.22M 0.01%
57,711
1010
$2.21M 0.01%
53,080
1011
$2.2M 0.01%
2,144
+555
1012
$2.2M 0.01%
36,623
+15,102
1013
$2.2M 0.01%
54,823
-5,475
1014
$2.19M 0.01%
22,497
1015
$2.18M 0.01%
87,401
+171
1016
$2.15M ﹤0.01%
53,080
1017
$2.14M ﹤0.01%
78,150
+2,780
1018
$2.13M ﹤0.01%
61,158
+3,330
1019
$2.13M ﹤0.01%
28,438
+3,230
1020
$2.12M ﹤0.01%
81,208
+1,340
1021
$2.12M ﹤0.01%
202,640
+37,090
1022
$2.11M ﹤0.01%
10,903
1023
$2.11M ﹤0.01%
61,232
+2,210
1024
$2.1M ﹤0.01%
48,479
+910
1025
$2.09M ﹤0.01%
121,997
+3,690
39 40
41
42 43