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
1726
$422K ﹤0.01%
12,012
1727
$421K ﹤0.01%
28,458
1728
$420K ﹤0.01%
44,243
1729
$419K ﹤0.01%
37,847
1730
$416K ﹤0.01%
13,356
1731
$415K ﹤0.01%
6,255
+490
1732
$412K ﹤0.01%
49,905
1733
$412K ﹤0.01%
23,167
1734
$411K ﹤0.01%
11,932
1735
$411K ﹤0.01%
13,219
1736
$411K ﹤0.01%
13,500
+680
1737
$411K ﹤0.01%
20,749
1738
$410K ﹤0.01%
35,103
1739
$409K ﹤0.01%
13,272
1740
$406K ﹤0.01%
17,962
1741
$406K ﹤0.01%
6,642
-5,437
1742
$403K ﹤0.01%
122,160
1743
$403K ﹤0.01%
14,294
1744
$401K ﹤0.01%
36,024
1745
$400K ﹤0.01%
7,014
+110
1746
$400K ﹤0.01%
24,445
1747
$400K ﹤0.01%
71,209
1748
$398K ﹤0.01%
22,114
+590
1749
$397K ﹤0.01%
13,053
1750
$396K ﹤0.01%
6,911
68 69
70
71 72