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
1601
$554K ﹤0.01%
63,767
1602
$554K ﹤0.01%
80,543
1603
$552K ﹤0.01%
59,788
1604
$551K ﹤0.01%
58,315
1605
$550K ﹤0.01%
26,234
1606
$550K ﹤0.01%
21,874
+720
1607
$550K ﹤0.01%
32,376
1608
$549K ﹤0.01%
37,053
1609
$549K ﹤0.01%
3,502
+1,437
1610
$548K ﹤0.01%
29,667
1611
$546K ﹤0.01%
25,262
1612
$544K ﹤0.01%
3,041
1613
$543K ﹤0.01%
14,600
+650
1614
$542K ﹤0.01%
17,443
1615
$542K ﹤0.01%
72,071
1616
$541K ﹤0.01%
13,882
1617
$540K ﹤0.01%
12,118
1618
$539K ﹤0.01%
+15,089
1619
$539K ﹤0.01%
37,941
1620
$538K ﹤0.01%
6,955
+1,220
1621
$537K ﹤0.01%
34,326
1622
$537K ﹤0.01%
152,617
1623
$533K ﹤0.01%
45,372
1624
$532K ﹤0.01%
8,351
+420
1625
$530K ﹤0.01%
34,897
63 64
65
66 67