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
1876
$309K ﹤0.01%
11,721
1877
$308K ﹤0.01%
14,694
1878
$307K ﹤0.01%
12,121
1879
$307K ﹤0.01%
9,384
+120
1880
$305K ﹤0.01%
30,212
1881
$305K ﹤0.01%
48,796
1882
$305K ﹤0.01%
4,176
+80
1883
$304K ﹤0.01%
26,315
1884
$303K ﹤0.01%
12,852
+2,390
1885
$302K ﹤0.01%
16,125
1886
$302K ﹤0.01%
53,096
1887
$300K ﹤0.01%
12,160
1888
$300K ﹤0.01%
927
+30
1889
$299K ﹤0.01%
+18,881
1890
$298K ﹤0.01%
21,259
+7,955
1891
$298K ﹤0.01%
54,764
1892
$296K ﹤0.01%
16,119
1893
$296K ﹤0.01%
26,100
1894
$293K ﹤0.01%
12,898
+190
1895
$292K ﹤0.01%
3,715
+120
1896
$292K ﹤0.01%
40,975
1897
$292K ﹤0.01%
21,531
-10,620
1898
$291K ﹤0.01%
10,755
1899
$291K ﹤0.01%
25,121
1900
$291K ﹤0.01%
5,879
+120
74 75
76
77 78