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
2076
$192K ﹤0.01%
15,002
2077
$192K ﹤0.01%
27,588
2078
$192K ﹤0.01%
799
2079
$192K ﹤0.01%
35,475
2080
$191K ﹤0.01%
15,402
2081
$190K ﹤0.01%
1,781
2082
$190K ﹤0.01%
497
2083
$190K ﹤0.01%
2,810
2084
$190K ﹤0.01%
27,054
2085
$189K ﹤0.01%
36,514
2086
$189K ﹤0.01%
2,140
2087
$189K ﹤0.01%
15,338
2088
$188K ﹤0.01%
11,287
2089
$188K ﹤0.01%
13,946
+230
2090
$188K ﹤0.01%
18,226
2091
$188K ﹤0.01%
11,345
2092
$187K ﹤0.01%
231,883
2093
$187K ﹤0.01%
32,558
2094
$186K ﹤0.01%
22,560
2095
$185K ﹤0.01%
26,048
2096
$184K ﹤0.01%
14,348
2097
$183K ﹤0.01%
33,007
2098
$183K ﹤0.01%
11,910
2099
$183K ﹤0.01%
3,756
2100
$183K ﹤0.01%
93,165
82 83
84
85 86