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
1251
$1.07M ﹤0.01%
26,617
+1,410
1252
$1.07M ﹤0.01%
19,128
1253
$1.07M ﹤0.01%
48,497
1254
$1.06M ﹤0.01%
9,265
+2,670
1255
$1.06M ﹤0.01%
100,259
1256
$1.06M ﹤0.01%
60,949
1257
$1.06M ﹤0.01%
89,010
1258
$1.06M ﹤0.01%
19,752
+250
1259
$1.06M ﹤0.01%
32,246
+1,010
1260
$1.05M ﹤0.01%
16,740
1261
$1.05M ﹤0.01%
26,416
1262
$1.05M ﹤0.01%
30,770
1263
$1.05M ﹤0.01%
23,455
+160
1264
$1.05M ﹤0.01%
10,643
+120
1265
$1.04M ﹤0.01%
24,729
1266
$1.04M ﹤0.01%
69,674
1267
$1.04M ﹤0.01%
30,597
+1,711
1268
$1.04M ﹤0.01%
22,747
-2,282
1269
$1.04M ﹤0.01%
100,119
1270
$1.04M ﹤0.01%
5,479
1271
$1.04M ﹤0.01%
26,214
+380
1272
$1.04M ﹤0.01%
21,526
+2,810
1273
$1.03M ﹤0.01%
37,604
+21,731
1274
$1.03M ﹤0.01%
11,439
1275
$1.03M ﹤0.01%
24,499
+680
49 50
51
52 53