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
1201
$1.19M ﹤0.01%
20,096
+120
1202
$1.19M ﹤0.01%
15,108
1203
$1.19M ﹤0.01%
41,875
1204
$1.18M ﹤0.01%
89,170
+1,660
1205
$1.17M ﹤0.01%
29,289
+2,306
1206
$1.17M ﹤0.01%
25,762
1207
$1.17M ﹤0.01%
65,226
1208
$1.17M ﹤0.01%
14,517
1209
$1.16M ﹤0.01%
60,838
1210
$1.16M ﹤0.01%
34,742
+6,325
1211
$1.15M ﹤0.01%
41,787
+22,759
1212
$1.15M ﹤0.01%
18,810
+130
1213
$1.15M ﹤0.01%
26,461
-11
1214
$1.15M ﹤0.01%
11,057
1215
$1.15M ﹤0.01%
53,588
1216
$1.14M ﹤0.01%
28,558
1217
$1.14M ﹤0.01%
32,675
1218
$1.14M ﹤0.01%
19,304
+140
1219
$1.13M ﹤0.01%
25,691
1220
$1.13M ﹤0.01%
91,998
1221
$1.12M ﹤0.01%
19,441
1222
$1.12M ﹤0.01%
64,250
-9,720
1223
$1.12M ﹤0.01%
48,864
1224
$1.11M ﹤0.01%
46,551
1225
$1.11M ﹤0.01%
24,166
47 48
49
50 51