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
1451
$750K ﹤0.01%
25,853
-6,251
1452
$749K ﹤0.01%
6,116
+660
1453
$746K ﹤0.01%
9,411
+660
1454
$745K ﹤0.01%
65,736
1455
$744K ﹤0.01%
17,386
1456
$743K ﹤0.01%
11,024
+153
1457
$741K ﹤0.01%
11,492
+160
1458
$739K ﹤0.01%
15,191
+130
1459
$738K ﹤0.01%
95,355
-42,824
1460
$736K ﹤0.01%
21,626
1461
$731K ﹤0.01%
19,045
1462
$731K ﹤0.01%
59,899
-836
1463
$729K ﹤0.01%
14,908
1464
$727K ﹤0.01%
4,423
1465
$725K ﹤0.01%
27,545
+180
1466
$724K ﹤0.01%
93,436
1467
$723K ﹤0.01%
88,585
1468
$723K ﹤0.01%
10,450
1469
$721K ﹤0.01%
7,351
1470
$718K ﹤0.01%
65,294
1471
$715K ﹤0.01%
28,665
1472
$715K ﹤0.01%
51,396
1473
$714K ﹤0.01%
13,794
-1,764
1474
$710K ﹤0.01%
+50,253
1475
$710K ﹤0.01%
17,410
57 58
59
60 61