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
1976
$244K ﹤0.01%
17,206
1977
$242K ﹤0.01%
18,933
1978
$242K ﹤0.01%
7,489
+120
1979
$242K ﹤0.01%
11,553
1980
$242K ﹤0.01%
6,265
-3,273
1981
$241K ﹤0.01%
138,412
1982
$241K ﹤0.01%
27,416
1983
$241K ﹤0.01%
+5,679
1984
$240K ﹤0.01%
+2,277
1985
$239K ﹤0.01%
36,768
1986
$238K ﹤0.01%
2,300
1987
$238K ﹤0.01%
11,431
+650
1988
$238K ﹤0.01%
29,773
1989
$237K ﹤0.01%
14,061
1990
$237K ﹤0.01%
18,457
1991
$237K ﹤0.01%
25,231
1992
$236K ﹤0.01%
+8,376
1993
$236K ﹤0.01%
22,433
1994
$236K ﹤0.01%
64,571
1995
$235K ﹤0.01%
+3,186
1996
$234K ﹤0.01%
20,420
1997
$234K ﹤0.01%
15,456
1998
$233K ﹤0.01%
21,310
1999
$233K ﹤0.01%
9,746
2000
$233K ﹤0.01%
32,288
78 79
80
81 82