State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$23.6M
2
+$3.11M
3
+$2.63M
4
PCG icon
PG&E
PCG
+$2.17M
5
EBS icon
Emergent Biosolutions
EBS
+$2M

Top Sells

1
+$34.2M
2
+$26.9M
3
+$10.5M
4
CZR
Caesars Entertainment Corporation
CZR
+$7.72M
5
MSFT icon
Microsoft
MSFT
+$6.74M

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
1776
$378K ﹤0.01%
6,201
1777
$378K ﹤0.01%
13,055
1778
$378K ﹤0.01%
25,426
1779
$377K ﹤0.01%
24,680
1780
$377K ﹤0.01%
21,291
+790
1781
$376K ﹤0.01%
22,926
1782
$376K ﹤0.01%
15,169
+640
1783
$376K ﹤0.01%
49,039
1784
$374K ﹤0.01%
16,431
1785
$374K ﹤0.01%
17,515
1786
$374K ﹤0.01%
32,186
1787
$373K ﹤0.01%
9,983
-3,198
1788
$372K ﹤0.01%
11,858
+4,550
1789
$370K ﹤0.01%
21,237
-15,806
1790
$370K ﹤0.01%
35,087
1791
$369K ﹤0.01%
12,543
1792
$368K ﹤0.01%
133,650
1793
$368K ﹤0.01%
9,034
+730
1794
$366K ﹤0.01%
5,357
1795
$363K ﹤0.01%
8,463
+990
1796
$363K ﹤0.01%
44,869
1797
$362K ﹤0.01%
17,978
-23,907
1798
$361K ﹤0.01%
37,366
1799
$361K ﹤0.01%
6,836
1800
$359K ﹤0.01%
25,354
70 71
72
73 74