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
1526
$638K ﹤0.01%
36,091
-207
1527
$635K ﹤0.01%
22,635
+770
1528
$632K ﹤0.01%
14,760
-53,140
1529
$631K ﹤0.01%
28,291
1530
$629K ﹤0.01%
11,594
1531
$629K ﹤0.01%
51,408
1532
$628K ﹤0.01%
22,642
1533
$628K ﹤0.01%
24,930
+910
1534
$627K ﹤0.01%
38,938
1535
$627K ﹤0.01%
25,936
1536
$626K ﹤0.01%
27,531
1537
$624K ﹤0.01%
20,898
+140
1538
$624K ﹤0.01%
20,035
+540
1539
$624K ﹤0.01%
14,188
1540
$623K ﹤0.01%
10,461
1541
$623K ﹤0.01%
10,241
+150
1542
$619K ﹤0.01%
16,325
+580
1543
$619K ﹤0.01%
84,323
1544
$614K ﹤0.01%
14,635
1545
$613K ﹤0.01%
10,378
1546
$612K ﹤0.01%
30,342
1547
$611K ﹤0.01%
26,479
1548
$611K ﹤0.01%
23,109
1549
$610K ﹤0.01%
34,959
1550
$609K ﹤0.01%
33,717
60 61
62
63 64