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
1401
$816K ﹤0.01%
56,679
1402
$811K ﹤0.01%
15,544
1403
$811K ﹤0.01%
35,038
1404
$811K ﹤0.01%
242,041
1405
$810K ﹤0.01%
43,901
-11,166
1406
$807K ﹤0.01%
23,640
1407
$806K ﹤0.01%
20,192
+120
1408
$806K ﹤0.01%
24,257
1409
$803K ﹤0.01%
89,266
1410
$797K ﹤0.01%
41,347
1411
$796K ﹤0.01%
37,265
1412
$796K ﹤0.01%
14,902
+140
1413
$795K ﹤0.01%
20,479
1414
$793K ﹤0.01%
35,990
1415
$790K ﹤0.01%
24,151
1416
$790K ﹤0.01%
17,975
+1,610
1417
$788K ﹤0.01%
20,026
1418
$786K ﹤0.01%
14,782
+590
1419
$786K ﹤0.01%
15,204
1420
$786K ﹤0.01%
37,101
+4,054
1421
$783K ﹤0.01%
40,075
+7,941
1422
$783K ﹤0.01%
17,779
-14,819
1423
$782K ﹤0.01%
9,606
+620
1424
$781K ﹤0.01%
11,753
+543
1425
$780K ﹤0.01%
98,174
55 56
57
58 59