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
1676
$466K ﹤0.01%
30,049
-9,045
1677
$462K ﹤0.01%
79,611
1678
$459K ﹤0.01%
22,757
1679
$458K ﹤0.01%
18,695
1680
$453K ﹤0.01%
11,830
+140
1681
$453K ﹤0.01%
12,185
1682
$451K ﹤0.01%
24,552
1683
$449K ﹤0.01%
20,162
1684
$449K ﹤0.01%
7,238
+150
1685
$448K ﹤0.01%
4,736
+650
1686
$448K ﹤0.01%
77,127
1687
$447K ﹤0.01%
9,759
-868
1688
$447K ﹤0.01%
16,685
1689
$446K ﹤0.01%
35,684
-18,805
1690
$446K ﹤0.01%
35,021
1691
$445K ﹤0.01%
31,925
1692
$445K ﹤0.01%
5,732
+120
1693
$445K ﹤0.01%
14,537
1694
$445K ﹤0.01%
26,311
1695
$444K ﹤0.01%
31,299
1696
$443K ﹤0.01%
22,546
1697
$443K ﹤0.01%
11,256
1698
$443K ﹤0.01%
951
+166
1699
$443K ﹤0.01%
28,310
1700
$441K ﹤0.01%
28,503
66 67
68
69 70