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
1101
$1.6M ﹤0.01%
16,338
+120
1102
$1.59M ﹤0.01%
109,028
1103
$1.59M ﹤0.01%
8,373
1104
$1.59M ﹤0.01%
49,446
1105
$1.58M ﹤0.01%
294,433
1106
$1.58M ﹤0.01%
21,163
+560
1107
$1.58M ﹤0.01%
128,415
1108
$1.57M ﹤0.01%
26,228
+1,040
1109
$1.57M ﹤0.01%
113,917
1110
$1.57M ﹤0.01%
52,517
+22,558
1111
$1.57M ﹤0.01%
12,433
1112
$1.55M ﹤0.01%
36,301
1113
$1.54M ﹤0.01%
61,229
+11,792
1114
$1.54M ﹤0.01%
71,524
+6,454
1115
$1.53M ﹤0.01%
76,510
+7,336
1116
$1.53M ﹤0.01%
39,753
1117
$1.52M ﹤0.01%
16,792
+984
1118
$1.52M ﹤0.01%
38,143
1119
$1.52M ﹤0.01%
22,604
+5,216
1120
$1.51M ﹤0.01%
11,759
1121
$1.51M ﹤0.01%
22,838
+1,287
1122
$1.5M ﹤0.01%
55,656
1123
$1.5M ﹤0.01%
172,004
1124
$1.49M ﹤0.01%
27,439
+570
1125
$1.47M ﹤0.01%
43,643
-2,921
43 44
45
46 47