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
1501
$668K ﹤0.01%
33,698
-3,968
1502
$667K ﹤0.01%
68,640
1503
$667K ﹤0.01%
25,988
+4,540
1504
$666K ﹤0.01%
180,390
1505
$665K ﹤0.01%
7,157
1506
$664K ﹤0.01%
234
+40
1507
$664K ﹤0.01%
30,120
1508
$662K ﹤0.01%
33,005
1509
$662K ﹤0.01%
16,879
1510
$660K ﹤0.01%
29,034
1511
$657K ﹤0.01%
35,438
+19,724
1512
$657K ﹤0.01%
18,372
1513
$655K ﹤0.01%
17,210
+140
1514
$654K ﹤0.01%
25,366
1515
$653K ﹤0.01%
14,376
+630
1516
$653K ﹤0.01%
14,072
1517
$652K ﹤0.01%
6,693
+160
1518
$650K ﹤0.01%
22,362
1519
$648K ﹤0.01%
12,378
+510
1520
$646K ﹤0.01%
23,947
+975
1521
$645K ﹤0.01%
10,373
1522
$641K ﹤0.01%
14,444
1523
$639K ﹤0.01%
63,925
1524
$639K ﹤0.01%
8,430
+710
1525
$638K ﹤0.01%
33,970
+3,273
59 60
61
62 63