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
1551
$609K ﹤0.01%
16,735
1552
$606K ﹤0.01%
68,818
1553
$605K ﹤0.01%
199,085
1554
$602K ﹤0.01%
5,178
+130
1555
$600K ﹤0.01%
24,302
+564
1556
$597K ﹤0.01%
21,399
1557
$595K ﹤0.01%
33,098
1558
$593K ﹤0.01%
21,000
1559
$593K ﹤0.01%
252,301
1560
$591K ﹤0.01%
32,234
1561
$589K ﹤0.01%
9,916
1562
$589K ﹤0.01%
18,446
+170
1563
$588K ﹤0.01%
95,429
1564
$588K ﹤0.01%
65,534
1565
$587K ﹤0.01%
67,308
1566
$587K ﹤0.01%
73,348
1567
$586K ﹤0.01%
10,784
+110
1568
$585K ﹤0.01%
30,094
+4,086
1569
$583K ﹤0.01%
14,382
1570
$583K ﹤0.01%
27,101
1571
$582K ﹤0.01%
72,844
1572
$581K ﹤0.01%
10,200
1573
$581K ﹤0.01%
17,100
1574
$580K ﹤0.01%
103,898
1575
$579K ﹤0.01%
29,360
61 62
63
64 65