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
1701
$439K ﹤0.01%
4,067
1702
$438K ﹤0.01%
7,120
-946
1703
$435K ﹤0.01%
138,107
1704
$434K ﹤0.01%
21,149
1705
$432K ﹤0.01%
+143,986
1706
$431K ﹤0.01%
135,603
1707
$430K ﹤0.01%
13,127
1708
$430K ﹤0.01%
44,224
1709
$430K ﹤0.01%
10,809
+4,046
1710
$430K ﹤0.01%
28,280
1711
$428K ﹤0.01%
35,528
1712
$428K ﹤0.01%
69,947
1713
$428K ﹤0.01%
18,550
-3,294
1714
$428K ﹤0.01%
13,168
+550
1715
$426K ﹤0.01%
24,922
1716
$426K ﹤0.01%
77,186
1717
$425K ﹤0.01%
40,824
1718
$424K ﹤0.01%
51,858
1719
$424K ﹤0.01%
5,627
+130
1720
$424K ﹤0.01%
7,024
1721
$423K ﹤0.01%
55,899
1722
$423K ﹤0.01%
28,178
1723
$422K ﹤0.01%
18,411
1724
$422K ﹤0.01%
11,649
1725
$422K ﹤0.01%
13,771
+3,490
67 68
69
70 71