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
1151
$1.35M ﹤0.01%
41,952
+750
1152
$1.35M ﹤0.01%
36,530
+660
1153
$1.35M ﹤0.01%
265,141
1154
$1.34M ﹤0.01%
25,744
+2,433
1155
$1.34M ﹤0.01%
15,197
-8,098
1156
$1.34M ﹤0.01%
62,539
-7,706
1157
$1.34M ﹤0.01%
56,247
1158
$1.33M ﹤0.01%
57,678
1159
$1.33M ﹤0.01%
10,275
+2,150
1160
$1.32M ﹤0.01%
18,746
-1,295
1161
$1.32M ﹤0.01%
10,905
+250
1162
$1.32M ﹤0.01%
205,426
1163
$1.32M ﹤0.01%
23,310
+769
1164
$1.32M ﹤0.01%
31,000
-2,158
1165
$1.31M ﹤0.01%
50,832
1166
$1.31M ﹤0.01%
104,450
1167
$1.31M ﹤0.01%
30,100
1168
$1.31M ﹤0.01%
20,988
1169
$1.31M ﹤0.01%
20,110
1170
$1.3M ﹤0.01%
25,678
1171
$1.29M ﹤0.01%
476,218
1172
$1.29M ﹤0.01%
21,801
+940
1173
$1.28M ﹤0.01%
3,169
+110
1174
$1.28M ﹤0.01%
63,400
1175
$1.27M ﹤0.01%
33,970
+3,290
45 46
47
48 49