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
1376
$843K ﹤0.01%
18,897
1377
$841K ﹤0.01%
90,737
1378
$841K ﹤0.01%
91,394
1379
$841K ﹤0.01%
34,466
+140
1380
$838K ﹤0.01%
6,425
+2,019
1381
$837K ﹤0.01%
39,159
+140
1382
$836K ﹤0.01%
16,996
-8,555
1383
$835K ﹤0.01%
53,506
1384
$834K ﹤0.01%
16,249
+2,600
1385
$832K ﹤0.01%
13,089
-2,735
1386
$831K ﹤0.01%
112,578
1387
$831K ﹤0.01%
13,676
+560
1388
$831K ﹤0.01%
11
+2
1389
$827K ﹤0.01%
37,419
1390
$826K ﹤0.01%
21,897
+3,770
1391
$826K ﹤0.01%
50,752
1392
$825K ﹤0.01%
13,682
+3,000
1393
$825K ﹤0.01%
7,919
1394
$823K ﹤0.01%
108,468
1395
$823K ﹤0.01%
146,499
1396
$821K ﹤0.01%
42,395
1397
$820K ﹤0.01%
73,543
+380
1398
$818K ﹤0.01%
31,884
1399
$818K ﹤0.01%
22,226
+3,680
1400
$816K ﹤0.01%
43,362
54 55
56
57 58