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
1326
$928K ﹤0.01%
67,415
+42,229
1327
$920K ﹤0.01%
47,176
1328
$919K ﹤0.01%
1,623
1329
$917K ﹤0.01%
48,132
1330
$916K ﹤0.01%
108,438
1331
$915K ﹤0.01%
11,577
+140
1332
$913K ﹤0.01%
13,965
1333
$912K ﹤0.01%
43,527
1334
$908K ﹤0.01%
30,837
+2,249
1335
$908K ﹤0.01%
83,425
1336
$908K ﹤0.01%
128,227
1337
$907K ﹤0.01%
45,152
+3,974
1338
$905K ﹤0.01%
83,995
-6,506
1339
$904K ﹤0.01%
8,886
-4,788
1340
$904K ﹤0.01%
36,076
1341
$901K ﹤0.01%
18,227
+120
1342
$899K ﹤0.01%
24,693
1343
$898K ﹤0.01%
8,188
+5,843
1344
$898K ﹤0.01%
87,798
1345
$895K ﹤0.01%
37,142
1346
$895K ﹤0.01%
21,174
+1,536
1347
$893K ﹤0.01%
12,527
+1,240
1348
$891K ﹤0.01%
13,762
+150
1349
$888K ﹤0.01%
89,274
+29,569
1350
$887K ﹤0.01%
9,699
-457
52 53
54
55 56