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
1651
$497K ﹤0.01%
12,883
+590
1652
$496K ﹤0.01%
43,393
1653
$495K ﹤0.01%
7,920
+580
1654
$493K ﹤0.01%
14,331
+580
1655
$492K ﹤0.01%
10,525
+5,071
1656
$492K ﹤0.01%
+17,352
1657
$489K ﹤0.01%
36,149
1658
$484K ﹤0.01%
51,097
1659
$483K ﹤0.01%
5,062
+2,732
1660
$482K ﹤0.01%
55,793
-6,202
1661
$479K ﹤0.01%
20,866
+5,439
1662
$479K ﹤0.01%
43,059
1663
$479K ﹤0.01%
25,601
1664
$476K ﹤0.01%
39,447
1665
$476K ﹤0.01%
78,619
1666
$476K ﹤0.01%
12,217
1667
$476K ﹤0.01%
68,345
1668
$475K ﹤0.01%
17,492
1669
$474K ﹤0.01%
46,211
1670
$473K ﹤0.01%
21,454
1671
$470K ﹤0.01%
26,412
1672
$470K ﹤0.01%
9,213
+700
1673
$470K ﹤0.01%
10,634
+2,450
1674
$468K ﹤0.01%
46,940
-34,824
1675
$467K ﹤0.01%
25,485
65 66
67
68 69