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
1926
$276K ﹤0.01%
23,693
1927
$276K ﹤0.01%
18,119
1928
$275K ﹤0.01%
17,311
1929
$275K ﹤0.01%
10,210
+130
1930
$275K ﹤0.01%
16,875
+180
1931
$274K ﹤0.01%
43,771
1932
$274K ﹤0.01%
103,840
1933
$272K ﹤0.01%
5,727
1934
$271K ﹤0.01%
21,056
1935
$271K ﹤0.01%
14,502
1936
$271K ﹤0.01%
9,325
1937
$269K ﹤0.01%
63,758
1938
$269K ﹤0.01%
13,000
+68
1939
$268K ﹤0.01%
20,569
1940
$267K ﹤0.01%
8,830
1941
$266K ﹤0.01%
10,320
1942
$266K ﹤0.01%
23,559
1943
$265K ﹤0.01%
12,989
1944
$265K ﹤0.01%
+26,156
1945
$263K ﹤0.01%
7,860
1946
$263K ﹤0.01%
1,335
1947
$263K ﹤0.01%
4,067
1948
$263K ﹤0.01%
14,645
1949
$261K ﹤0.01%
61,027
1950
$261K ﹤0.01%
+22,535
76 77
78
79 80