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
176
$46.4M 0.11%
460,006
+930
177
$46.4M 0.11%
1,863,700
+12,000
178
$46.3M 0.11%
496,599
+290
179
$46M 0.1%
640,518
-5,524
180
$46M 0.1%
368,785
-2,880
181
$45.8M 0.1%
217,013
-1,694
182
$45.6M 0.1%
1,484,325
-33,900
183
$45.5M 0.1%
328,981
-2,705
184
$45.4M 0.1%
1,131,532
+1,168
185
$45.3M 0.1%
1,017,626
+2,800
186
$43.8M 0.1%
465,389
-1,365
187
$43.8M 0.1%
703,932
+5,790
188
$43.8M 0.1%
410,436
+391
189
$43.4M 0.1%
1,061,462
+150
190
$43.1M 0.1%
120,788
-680
191
$42.8M 0.1%
1,579,460
-1,752
192
$42.7M 0.1%
220,175
-766
193
$42.5M 0.1%
172,006
+5,054
194
$42.4M 0.1%
349,614
-257
195
$42.2M 0.1%
506,988
-1,240
196
$42.1M 0.1%
536,492
+846
197
$42M 0.1%
327,525
-2,612
198
$42M 0.1%
35,640
-440
199
$41.9M 0.1%
1,235,889
200
$41M 0.09%
335,585
-2,380
6 7
8
9 10