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
1426
$779K ﹤0.01%
50,119
1427
$779K ﹤0.01%
15,736
+660
1428
$778K ﹤0.01%
44,881
1429
$777K ﹤0.01%
10,251
+110
1430
$777K ﹤0.01%
13,362
1431
$776K ﹤0.01%
48,961
1432
$774K ﹤0.01%
9,184
+1,221
1433
$773K ﹤0.01%
31,480
1434
$770K ﹤0.01%
6,203
+640
1435
$769K ﹤0.01%
21,455
+900
1436
$768K ﹤0.01%
36,891
1437
$768K ﹤0.01%
22,361
+3,510
1438
$766K ﹤0.01%
81,142
1439
$766K ﹤0.01%
26,480
1440
$765K ﹤0.01%
134,203
1441
$765K ﹤0.01%
71,345
1442
$762K ﹤0.01%
36,311
1443
$760K ﹤0.01%
30,269
1444
$759K ﹤0.01%
149,760
1445
$759K ﹤0.01%
60,139
1446
$759K ﹤0.01%
28,930
1447
$758K ﹤0.01%
37,628
1448
$758K ﹤0.01%
5,449
+204
1449
$756K ﹤0.01%
17,290
1450
$752K ﹤0.01%
24,915
+2,220
56 57
58
59 60