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
1626
$529K ﹤0.01%
37,455
1627
$528K ﹤0.01%
52,829
1628
$527K ﹤0.01%
7,843
+620
1629
$526K ﹤0.01%
99,097
1630
$525K ﹤0.01%
10,661
+5,901
1631
$524K ﹤0.01%
9,913
+550
1632
$524K ﹤0.01%
6,400
+430
1633
$523K ﹤0.01%
20,957
+160
1634
$520K ﹤0.01%
15,698
1635
$518K ﹤0.01%
5,958
+110
1636
$518K ﹤0.01%
31,857
1637
$517K ﹤0.01%
18,801
+640
1638
$517K ﹤0.01%
26,866
1639
$516K ﹤0.01%
57,244
1640
$513K ﹤0.01%
16,636
1641
$513K ﹤0.01%
15,212
-37,112
1642
$512K ﹤0.01%
51,909
1643
$510K ﹤0.01%
7,399
1644
$509K ﹤0.01%
8,391
1645
$508K ﹤0.01%
7,351
+3,278
1646
$507K ﹤0.01%
38,892
1647
$502K ﹤0.01%
26,176
+7,973
1648
$501K ﹤0.01%
19,099
1649
$500K ﹤0.01%
2,775
+291
1650
$500K ﹤0.01%
20,679
64 65
66
67 68