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
1301
$984K ﹤0.01%
51,014
1302
$983K ﹤0.01%
9,247
1303
$981K ﹤0.01%
12,465
-396
1304
$979K ﹤0.01%
23,761
1305
$979K ﹤0.01%
57,106
+2,938
1306
$975K ﹤0.01%
16,777
+500
1307
$973K ﹤0.01%
15,294
+140
1308
$969K ﹤0.01%
41,589
+7,008
1309
$967K ﹤0.01%
37,066
1310
$964K ﹤0.01%
39,187
1311
$963K ﹤0.01%
20,061
+9,150
1312
$960K ﹤0.01%
24,759
+2,500
1313
$958K ﹤0.01%
63,952
1314
$956K ﹤0.01%
19,305
+590
1315
$955K ﹤0.01%
44,334
1316
$948K ﹤0.01%
19,407
+730
1317
$947K ﹤0.01%
24,062
+570
1318
$944K ﹤0.01%
30,076
+2,921
1319
$939K ﹤0.01%
38,176
1320
$932K ﹤0.01%
42,428
1321
$932K ﹤0.01%
88,504
1322
$932K ﹤0.01%
47,321
1323
$931K ﹤0.01%
114,321
1324
$929K ﹤0.01%
82,794
-19,143
1325
$929K ﹤0.01%
29,302
51 52
53
54 55