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
1051
$1.9M ﹤0.01%
2,442
1052
$1.9M ﹤0.01%
62,187
1053
$1.89M ﹤0.01%
34,252
+260
1054
$1.89M ﹤0.01%
72,467
1055
$1.88M ﹤0.01%
50,376
1056
$1.86M ﹤0.01%
44,355
-5,156
1057
$1.86M ﹤0.01%
43,222
+850
1058
$1.86M ﹤0.01%
102,051
1059
$1.84M ﹤0.01%
154,671
+220
1060
$1.82M ﹤0.01%
63,124
1061
$1.82M ﹤0.01%
28,826
+1,416
1062
$1.82M ﹤0.01%
104,875
+9,580
1063
$1.8M ﹤0.01%
29,876
-6,554
1064
$1.79M ﹤0.01%
102,924
1065
$1.79M ﹤0.01%
128,943
+87,746
1066
$1.78M ﹤0.01%
33,607
+1,059
1067
$1.78M ﹤0.01%
42,444
1068
$1.77M ﹤0.01%
43,767
1069
$1.77M ﹤0.01%
42,943
1070
$1.77M ﹤0.01%
7,348
+40
1071
$1.77M ﹤0.01%
37,118
1072
$1.76M ﹤0.01%
113,043
1073
$1.75M ﹤0.01%
49,276
-5,617
1074
$1.74M ﹤0.01%
22,582
1075
$1.73M ﹤0.01%
30,608
41 42
43
44 45