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
1026
$2.07M ﹤0.01%
215,363
+190
1027
$2.05M ﹤0.01%
94,656
+7,647
1028
$2.04M ﹤0.01%
314,174
+18,450
1029
$2.04M ﹤0.01%
14,628
+700
1030
$2.04M ﹤0.01%
44,681
+26,868
1031
$2.04M ﹤0.01%
75,092
+790
1032
$2.04M ﹤0.01%
105,028
+10,266
1033
$2.03M ﹤0.01%
40,679
+180
1034
$2.02M ﹤0.01%
138,098
+170
1035
$2.02M ﹤0.01%
34,266
1036
$2.01M ﹤0.01%
39,920
+1,060
1037
$2M ﹤0.01%
29,038
+580
1038
$2M ﹤0.01%
32,832
+161
1039
$1.99M ﹤0.01%
21,748
+570
1040
$1.98M ﹤0.01%
288,927
1041
$1.98M ﹤0.01%
97,455
+1,360
1042
$1.97M ﹤0.01%
68,161
1043
$1.96M ﹤0.01%
56,649
-4,186
1044
$1.95M ﹤0.01%
8,571
+207
1045
$1.94M ﹤0.01%
14,224
+120
1046
$1.94M ﹤0.01%
28,338
+1,780
1047
$1.94M ﹤0.01%
115,005
1048
$1.93M ﹤0.01%
60,285
1049
$1.93M ﹤0.01%
41,636
+5,273
1050
$1.91M ﹤0.01%
212,276
40 41
42
43 44