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
1826
$344K ﹤0.01%
24,884
1827
$343K ﹤0.01%
18,869
-2,138
1828
$342K ﹤0.01%
7,684
1829
$341K ﹤0.01%
13,645
1830
$340K ﹤0.01%
16,160
1831
$338K ﹤0.01%
12,156
1832
$337K ﹤0.01%
6,742
+1,260
1833
$336K ﹤0.01%
12,531
+120
1834
$336K ﹤0.01%
26,509
-59,025
1835
$335K ﹤0.01%
8,715
+570
1836
$334K ﹤0.01%
34,524
1837
$334K ﹤0.01%
57,191
1838
$333K ﹤0.01%
9,110
+720
1839
$333K ﹤0.01%
32,516
1840
$333K ﹤0.01%
18,707
1841
$331K ﹤0.01%
17,341
+572
1842
$330K ﹤0.01%
14,742
1843
$330K ﹤0.01%
22,828
1844
$329K ﹤0.01%
66,917
1845
$329K ﹤0.01%
32,527
1846
$329K ﹤0.01%
1,361
1847
$327K ﹤0.01%
72,178
1848
$327K ﹤0.01%
29,285
+879
1849
$327K ﹤0.01%
3,386
1850
$327K ﹤0.01%
5,793
72 73
74
75 76