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 24.83%
2 Healthcare 14.09%
3 Financials 12.26%
4 Consumer Discretionary 11.89%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$327K ﹤0.01%
11,041
+2,230
1852
$326K ﹤0.01%
18,525
1853
$326K ﹤0.01%
16,418
+740
1854
$323K ﹤0.01%
36,088
1855
$323K ﹤0.01%
36,940
1856
$322K ﹤0.01%
3,126
1857
$321K ﹤0.01%
3,711
+130
1858
$320K ﹤0.01%
55,518
1859
$320K ﹤0.01%
42,764
-38,628
1860
$320K ﹤0.01%
8,428
1861
$318K ﹤0.01%
24,981
1862
$318K ﹤0.01%
41,641
1863
$317K ﹤0.01%
21,344
1864
$317K ﹤0.01%
42,915
1865
$316K ﹤0.01%
8,129
1866
$316K ﹤0.01%
15,554
1867
$315K ﹤0.01%
123,998
1868
$315K ﹤0.01%
15,129
1869
$314K ﹤0.01%
51,254
1870
$313K ﹤0.01%
+14,293
1871
$311K ﹤0.01%
25,089
1872
$310K ﹤0.01%
5,673
+780
1873
$310K ﹤0.01%
38,038
-2,358
1874
$310K ﹤0.01%
36,129
1875
$309K ﹤0.01%
22,794
73 74
75
76 77