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
1226
$1.11M ﹤0.01%
20,076
1227
$1.11M ﹤0.01%
43,402
1228
$1.11M ﹤0.01%
15,798
+820
1229
$1.11M ﹤0.01%
19,276
1230
$1.1M ﹤0.01%
94,863
1231
$1.1M ﹤0.01%
21,556
1232
$1.1M ﹤0.01%
17,548
+120
1233
$1.09M ﹤0.01%
42,797
+3,140
1234
$1.09M ﹤0.01%
91,110
1235
$1.09M ﹤0.01%
48,722
1236
$1.09M ﹤0.01%
19,067
1237
$1.09M ﹤0.01%
16,654
+150
1238
$1.09M ﹤0.01%
26,536
1239
$1.09M ﹤0.01%
23,440
+7,653
1240
$1.09M ﹤0.01%
36,784
+1,652
1241
$1.08M ﹤0.01%
25,643
1242
$1.08M ﹤0.01%
13,412
1243
$1.08M ﹤0.01%
41,423
-1,870
1244
$1.08M ﹤0.01%
78,782
1245
$1.08M ﹤0.01%
51,771
+12,769
1246
$1.08M ﹤0.01%
28,179
1247
$1.07M ﹤0.01%
2,793
+92
1248
$1.07M ﹤0.01%
34,552
1249
$1.07M ﹤0.01%
51,280
1250
$1.07M ﹤0.01%
19,397
+180
48 49
50
51 52