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
1901
$291K ﹤0.01%
20,558
1902
$290K ﹤0.01%
24,211
1903
$289K ﹤0.01%
37,885
1904
$289K ﹤0.01%
1,244
+80
1905
$288K ﹤0.01%
+9,539
1906
$288K ﹤0.01%
13,738
1907
$288K ﹤0.01%
21,758
1908
$288K ﹤0.01%
15,877
-5,593
1909
$288K ﹤0.01%
36,533
1910
$288K ﹤0.01%
16,118
1911
$287K ﹤0.01%
21,719
1912
$286K ﹤0.01%
53,082
1913
$286K ﹤0.01%
8,784
1914
$286K ﹤0.01%
14,118
+3,150
1915
$285K ﹤0.01%
10,439
+110
1916
$285K ﹤0.01%
9,813
+560
1917
$285K ﹤0.01%
30,229
1918
$285K ﹤0.01%
17,543
1919
$284K ﹤0.01%
7,516
1920
$282K ﹤0.01%
10,245
1921
$279K ﹤0.01%
11,600
1922
$279K ﹤0.01%
25,508
1923
$279K ﹤0.01%
9,917
+1,820
1924
$278K ﹤0.01%
77,227
1925
$277K ﹤0.01%
21,145
75 76
77
78 79