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
2051
$207K ﹤0.01%
32,432
2052
$207K ﹤0.01%
+7,562
2053
$207K ﹤0.01%
+8,347
2054
$206K ﹤0.01%
5,485
2055
$206K ﹤0.01%
37,922
2056
$205K ﹤0.01%
20,603
2057
$204K ﹤0.01%
+9,140
2058
$204K ﹤0.01%
63,883
2059
$203K ﹤0.01%
+5,193
2060
$202K ﹤0.01%
2,567
2061
$202K ﹤0.01%
51,990
2062
$202K ﹤0.01%
+9,725
2063
$202K ﹤0.01%
18,712
2064
$201K ﹤0.01%
+6,827
2065
$200K ﹤0.01%
4,779
+120
2066
$200K ﹤0.01%
17,962
2067
$199K ﹤0.01%
56,944
2068
$198K ﹤0.01%
11,154
2069
$198K ﹤0.01%
1,616
2070
$197K ﹤0.01%
17,560
2071
$196K ﹤0.01%
23,431
2072
$196K ﹤0.01%
8,159
2073
$193K ﹤0.01%
12,426
2074
$193K ﹤0.01%
37,602
+11,501
2075
$193K ﹤0.01%
10,995
81 82
83
84 85