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
1276
$1.03M ﹤0.01%
16,401
1277
$1.03M ﹤0.01%
38,112
1278
$1.03M ﹤0.01%
22,763
+580
1279
$1.03M ﹤0.01%
32,271
+130
1280
$1.03M ﹤0.01%
34,525
1281
$1.03M ﹤0.01%
25,671
+920
1282
$1.03M ﹤0.01%
62,588
1283
$1.02M ﹤0.01%
27,842
1284
$1.02M ﹤0.01%
11,683
+810
1285
$1.02M ﹤0.01%
48,902
1286
$1.02M ﹤0.01%
70,162
1287
$1.01M ﹤0.01%
132,354
1288
$1.01M ﹤0.01%
13,357
+2,650
1289
$1.01M ﹤0.01%
37,874
+1,550
1290
$1.01M ﹤0.01%
3,172
1291
$1.01M ﹤0.01%
13,270
1292
$1M ﹤0.01%
48,513
1293
$1M ﹤0.01%
5,281
+5
1294
$996K ﹤0.01%
8,442
+520
1295
$995K ﹤0.01%
12,798
1296
$994K ﹤0.01%
24,690
1297
$994K ﹤0.01%
28,862
+4,120
1298
$991K ﹤0.01%
9,093
-850
1299
$990K ﹤0.01%
+59,367
1300
$988K ﹤0.01%
12,005
+580
50 51
52
53 54