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
1476
$710K ﹤0.01%
41,653
-3,675
1477
$707K ﹤0.01%
10,471
1478
$706K ﹤0.01%
13,563
-1,425
1479
$703K ﹤0.01%
106,264
1480
$701K ﹤0.01%
11,840
+570
1481
$699K ﹤0.01%
5,836
1482
$698K ﹤0.01%
37,521
1483
$697K ﹤0.01%
61,068
1484
$695K ﹤0.01%
28,456
1485
$691K ﹤0.01%
5,820
+980
1486
$688K ﹤0.01%
72,369
1487
$688K ﹤0.01%
2,700
1488
$687K ﹤0.01%
12,601
+218
1489
$686K ﹤0.01%
39,927
1490
$686K ﹤0.01%
11,939
1491
$686K ﹤0.01%
17,076
1492
$686K ﹤0.01%
16,193
+880
1493
$683K ﹤0.01%
22,782
+120
1494
$678K ﹤0.01%
9,025
+540
1495
$678K ﹤0.01%
11,290
1496
$674K ﹤0.01%
14,363
+610
1497
$674K ﹤0.01%
92,807
1498
$671K ﹤0.01%
61,466
1499
$671K ﹤0.01%
29,416
1500
$668K ﹤0.01%
37,536
58 59
60
61 62