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
1126
$1.46M ﹤0.01%
25,833
1127
$1.46M ﹤0.01%
74,870
1128
$1.45M ﹤0.01%
102,957
1129
$1.45M ﹤0.01%
28,172
+130
1130
$1.45M ﹤0.01%
14,797
1131
$1.43M ﹤0.01%
30,657
+650
1132
$1.43M ﹤0.01%
29,074
+3,996
1133
$1.42M ﹤0.01%
49,176
+5,726
1134
$1.42M ﹤0.01%
63,539
+27,854
1135
$1.42M ﹤0.01%
14,130
1136
$1.41M ﹤0.01%
19,634
1137
$1.41M ﹤0.01%
24,156
+1,780
1138
$1.41M ﹤0.01%
84,533
1139
$1.4M ﹤0.01%
27,225
+11,021
1140
$1.4M ﹤0.01%
21,519
+2,740
1141
$1.38M ﹤0.01%
7,730
+110
1142
$1.38M ﹤0.01%
38,196
+4,548
1143
$1.38M ﹤0.01%
48,456
-1,851
1144
$1.37M ﹤0.01%
14,921
1145
$1.37M ﹤0.01%
34,067
1146
$1.36M ﹤0.01%
54,738
1147
$1.36M ﹤0.01%
17,483
+155
1148
$1.36M ﹤0.01%
113,618
+17,248
1149
$1.35M ﹤0.01%
82,741
-1
1150
$1.35M ﹤0.01%
50,287
44 45
46
47 48