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 24.83%
2 Healthcare 14.09%
3 Financials 12.26%
4 Consumer Discretionary 11.89%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$84.5M 0.19%
437,276
-2,412
102
$84.5M 0.19%
504,929
+584
103
$83M 0.19%
374,283
-1,882
104
$81.3M 0.19%
711,017
+28,086
105
$81M 0.18%
1,493,321
+7,038
106
$81M 0.18%
580,344
-2,412
107
$80.5M 0.18%
3,110,370
+11,247
108
$80.5M 0.18%
475,068
-12,435
109
$80.1M 0.18%
698,472
-1,871
110
$79.9M 0.18%
343,932
-5,130
111
$79.5M 0.18%
771,717
-2,348
112
$78.2M 0.18%
480,992
+8,428
113
$77.8M 0.18%
519,699
114
$77.6M 0.18%
362,690
-1,784
115
$77.2M 0.18%
1,298,282
+1,549
116
$77.1M 0.18%
186,249
-870
117
$76.7M 0.17%
766,208
+660
118
$76.3M 0.17%
805,993
-340
119
$75.7M 0.17%
360,920
-8,667
120
$75.4M 0.17%
134,755
+2,581
121
$75M 0.17%
1,550,836
+2,721
122
$72.6M 0.17%
1,143,481
+2,548
123
$72.5M 0.16%
624,189
-4,706
124
$72.3M 0.16%
489,466
-1,255
125
$72.2M 0.16%
406,560
-1,949
3 4
5
6 7