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 24.83%
2 Healthcare 14.09%
3 Financials 12.26%
4 Consumer Discretionary 11.89%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71.7M 0.16%
310,272
-20
127
$71.5M 0.16%
1,522,959
+111
128
$70.7M 0.16%
1,850,706
+200
129
$70.6M 0.16%
1,970,311
+730
130
$70.2M 0.16%
2,259,417
131
$69M 0.16%
1,813,270
+700
132
$68.8M 0.16%
344,467
-12,565
133
$68.3M 0.16%
855,801
+896
134
$66.3M 0.15%
233,784
-2,840
135
$66.2M 0.15%
303,546
-1,816
136
$66.1M 0.15%
1,991,450
-24,200
137
$65.9M 0.15%
208,924
-2,570
138
$65.7M 0.15%
318,702
-2,055
139
$65.2M 0.15%
592,918
-8,984
140
$65.2M 0.15%
1,786,033
+6,680
141
$64.3M 0.15%
567,823
-2,816
142
$64.2M 0.15%
221,492
-978
143
$61.3M 0.14%
203,980
+267
144
$59.9M 0.14%
512,750
-3,808
145
$59.5M 0.14%
582,774
-2,548
146
$58.7M 0.13%
717,809
+614
147
$57.8M 0.13%
393,750
+399
148
$57M 0.13%
1,574,169
+720
149
$56.8M 0.13%
705,728
+7,138
150
$56.1M 0.13%
1,010,868
+640
4 5
6
7 8