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
1576
$578K ﹤0.01%
55,020
1577
$576K ﹤0.01%
13,898
+700
1578
$575K ﹤0.01%
52,726
1579
$575K ﹤0.01%
19,178
1580
$575K ﹤0.01%
21,907
-7,336
1581
$574K ﹤0.01%
47,157
1582
$573K ﹤0.01%
39,620
-2,091
1583
$572K ﹤0.01%
21,710
1584
$572K ﹤0.01%
14,913
1585
$572K ﹤0.01%
46,137
1586
$570K ﹤0.01%
26,319
+120
1587
$566K ﹤0.01%
16,536
1588
$566K ﹤0.01%
55,969
1589
$566K ﹤0.01%
26,690
1590
$565K ﹤0.01%
29,393
+11,713
1591
$565K ﹤0.01%
36,490
1592
$564K ﹤0.01%
1,970
1593
$561K ﹤0.01%
14,537
1594
$561K ﹤0.01%
91,127
1595
$560K ﹤0.01%
11,822
+690
1596
$559K ﹤0.01%
44,852
1597
$559K ﹤0.01%
10,540
-14,234
1598
$559K ﹤0.01%
45,657
1599
$555K ﹤0.01%
49,530
1600
$555K ﹤0.01%
61,621
62 63
64
65 66