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
1801
$358K ﹤0.01%
17,441
+7,061
1802
$358K ﹤0.01%
78,934
1803
$356K ﹤0.01%
16,921
1804
$356K ﹤0.01%
125,047
1805
$356K ﹤0.01%
7,498
+3,400
1806
$355K ﹤0.01%
11,235
1807
$353K ﹤0.01%
36,580
1808
$352K ﹤0.01%
11,963
+620
1809
$352K ﹤0.01%
22,238
1810
$352K ﹤0.01%
13,742
1811
$351K ﹤0.01%
9,913
+120
1812
$351K ﹤0.01%
23,122
1813
$351K ﹤0.01%
38,128
1814
$351K ﹤0.01%
5,766
+810
1815
$350K ﹤0.01%
4,802
1816
$349K ﹤0.01%
57,559
1817
$349K ﹤0.01%
15,266
+640
1818
$349K ﹤0.01%
4,744
1819
$348K ﹤0.01%
136,492
1820
$347K ﹤0.01%
21,812
1821
$346K ﹤0.01%
7,258
+900
1822
$346K ﹤0.01%
9,170
+610
1823
$346K ﹤0.01%
25,392
+740
1824
$345K ﹤0.01%
19,143
1825
$344K ﹤0.01%
85,516
71 72
73
74 75