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
1351
$886K ﹤0.01%
29,277
-298
1352
$885K ﹤0.01%
78,994
1353
$884K ﹤0.01%
102,101
1354
$882K ﹤0.01%
46,870
1355
$882K ﹤0.01%
16,097
+600
1356
$881K ﹤0.01%
59,139
1357
$881K ﹤0.01%
15,567
1358
$881K ﹤0.01%
71,020
1359
$878K ﹤0.01%
43,148
1360
$875K ﹤0.01%
37,647
1361
$869K ﹤0.01%
25,048
1362
$867K ﹤0.01%
29,698
1363
$867K ﹤0.01%
24,562
1364
$866K ﹤0.01%
21,069
+560
1365
$866K ﹤0.01%
20,264
+830
1366
$864K ﹤0.01%
31,120
1367
$864K ﹤0.01%
39,423
1368
$852K ﹤0.01%
4,742
+130
1369
$848K ﹤0.01%
28,131
+1,110
1370
$846K ﹤0.01%
11,987
+740
1371
$846K ﹤0.01%
89,616
1372
$846K ﹤0.01%
52,625
1373
$846K ﹤0.01%
22,886
+130
1374
$845K ﹤0.01%
38,703
1375
$844K ﹤0.01%
67,348
53 54
55
56 57