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 24.83%
2 Healthcare 14.09%
3 Financials 12.26%
4 Consumer Discretionary 11.89%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$55.9M 0.13%
428,559
+261
152
$55.9M 0.13%
805,007
+1,655
153
$55.9M 0.13%
851,852
+1,187
154
$55.1M 0.13%
139,390
-500
155
$53.1M 0.12%
1,018,283
+326
156
$53M 0.12%
160,892
-79
157
$52.2M 0.12%
242,497
+4,947
158
$51.6M 0.12%
501,024
+3,168
159
$51.6M 0.12%
747,072
+923
160
$51M 0.12%
826,343
+1,729
161
$50.9M 0.12%
299,617
-1,559
162
$50.6M 0.12%
180,114
+1,122
163
$49.9M 0.11%
156,828
-30
164
$49.8M 0.11%
1,684,451
+1,030
165
$49.8M 0.11%
223,667
-1,841
166
$49.6M 0.11%
511,812
-344
167
$49.2M 0.11%
125,196
168
$48.8M 0.11%
1,485,597
+790
169
$48.4M 0.11%
1,028,303
+170
170
$48.2M 0.11%
224,028
+1,270
171
$47.6M 0.11%
1,865,454
+996
172
$47.6M 0.11%
222,271
+500
173
$46.9M 0.11%
791,820
-4,184
174
$46.8M 0.11%
801,874
+3,377
175
$46.6M 0.11%
549,310
5 6
7
8 9