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
1951
$260K ﹤0.01%
10,331
1952
$260K ﹤0.01%
22,091
1953
$259K ﹤0.01%
18,053
1954
$259K ﹤0.01%
27,268
1955
$259K ﹤0.01%
63,554
-1,353
1956
$259K ﹤0.01%
25,384
1957
$257K ﹤0.01%
1,116
1958
$257K ﹤0.01%
2,601
+120
1959
$255K ﹤0.01%
34,070
1960
$255K ﹤0.01%
26,651
1961
$254K ﹤0.01%
10,802
1962
$253K ﹤0.01%
6,556
+170
1963
$252K ﹤0.01%
18,886
1964
$252K ﹤0.01%
4,427
-803
1965
$252K ﹤0.01%
2,940
1966
$249K ﹤0.01%
12,223
1967
$249K ﹤0.01%
22,989
1968
$249K ﹤0.01%
11,810
1969
$249K ﹤0.01%
9,770
1970
$247K ﹤0.01%
+6,810
1971
$246K ﹤0.01%
12,518
1972
$246K ﹤0.01%
33,096
1973
$246K ﹤0.01%
4,864
+130
1974
$245K ﹤0.01%
353
+92
1975
$245K ﹤0.01%
36,415
77 78
79
80 81