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
1076
$1.72M ﹤0.01%
15,434
+120
1077
$1.72M ﹤0.01%
253,124
1078
$1.71M ﹤0.01%
127,733
1079
$1.71M ﹤0.01%
81,577
-4,621
1080
$1.71M ﹤0.01%
41,731
1081
$1.7M ﹤0.01%
52,161
1082
$1.7M ﹤0.01%
13,105
+364
1083
$1.7M ﹤0.01%
52,699
-2,211
1084
$1.69M ﹤0.01%
143,950
1085
$1.67M ﹤0.01%
12,926
+130
1086
$1.67M ﹤0.01%
32,249
1087
$1.67M ﹤0.01%
9,554
+790
1088
$1.67M ﹤0.01%
67,932
1089
$1.67M ﹤0.01%
63,763
1090
$1.66M ﹤0.01%
122,617
1091
$1.66M ﹤0.01%
90,065
-28,506
1092
$1.66M ﹤0.01%
26,359
1093
$1.66M ﹤0.01%
30,112
+13,460
1094
$1.66M ﹤0.01%
18,514
+700
1095
$1.66M ﹤0.01%
38,030
1096
$1.65M ﹤0.01%
26,046
+10,825
1097
$1.64M ﹤0.01%
31,908
+3,112
1098
$1.63M ﹤0.01%
16,695
1099
$1.63M ﹤0.01%
43,987
+3,090
1100
$1.62M ﹤0.01%
39,139
+128
42 43
44
45 46