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
1176
$1.27M ﹤0.01%
28,691
+4,048
1177
$1.27M ﹤0.01%
16,973
+590
1178
$1.26M ﹤0.01%
22,574
+120
1179
$1.26M ﹤0.01%
52,247
1180
$1.25M ﹤0.01%
22,449
+560
1181
$1.25M ﹤0.01%
47,112
1182
$1.25M ﹤0.01%
33,965
1183
$1.24M ﹤0.01%
8,775
1184
$1.24M ﹤0.01%
105,776
1185
$1.24M ﹤0.01%
56,472
-153
1186
$1.24M ﹤0.01%
22,202
1187
$1.24M ﹤0.01%
33,964
1188
$1.23M ﹤0.01%
132,192
-2,453
1189
$1.23M ﹤0.01%
49,106
+1,118
1190
$1.23M ﹤0.01%
85,328
1191
$1.23M ﹤0.01%
16,478
1192
$1.22M ﹤0.01%
8,571
1193
$1.22M ﹤0.01%
25,166
-3,668
1194
$1.22M ﹤0.01%
+64,812
1195
$1.21M ﹤0.01%
49,084
+1,230
1196
$1.2M ﹤0.01%
27,621
1197
$1.2M ﹤0.01%
49,020
+210
1198
$1.2M ﹤0.01%
39,254
1199
$1.19M ﹤0.01%
80,558
1200
$1.19M ﹤0.01%
37,722
+234
46 47
48
49 50