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
1751
$395K ﹤0.01%
10,802
1752
$394K ﹤0.01%
21,976
+690
1753
$393K ﹤0.01%
57,888
1754
$393K ﹤0.01%
65,158
1755
$389K ﹤0.01%
10,324
1756
$389K ﹤0.01%
22,729
1757
$388K ﹤0.01%
29,515
1758
$386K ﹤0.01%
36,165
1759
$386K ﹤0.01%
20,481
1760
$385K ﹤0.01%
9,709
1761
$385K ﹤0.01%
1,756
1762
$385K ﹤0.01%
27,460
1763
$384K ﹤0.01%
20,452
1764
$383K ﹤0.01%
14,877
+130
1765
$383K ﹤0.01%
3,710
1766
$383K ﹤0.01%
32,136
1767
$382K ﹤0.01%
10,343
+210
1768
$382K ﹤0.01%
13,943
1769
$382K ﹤0.01%
33,054
1770
$382K ﹤0.01%
29,628
1771
$381K ﹤0.01%
12,801
+220
1772
$381K ﹤0.01%
26,356
1773
$380K ﹤0.01%
8,514
1774
$379K ﹤0.01%
1,489
+110
1775
$379K ﹤0.01%
7,286
69 70
71
72 73