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
2101
$182K ﹤0.01%
36,367
2102
$182K ﹤0.01%
17,458
2103
$181K ﹤0.01%
18,992
2104
$179K ﹤0.01%
16,067
2105
$178K ﹤0.01%
10,419
2106
$177K ﹤0.01%
13,797
+190
2107
$176K ﹤0.01%
20,976
2108
$175K ﹤0.01%
33,866
2109
$174K ﹤0.01%
33,040
2110
$174K ﹤0.01%
72,396
2111
$173K ﹤0.01%
+14,314
2112
$172K ﹤0.01%
71,679
2113
$172K ﹤0.01%
12,014
2114
$171K ﹤0.01%
2,658
2115
$169K ﹤0.01%
18,077
2116
$168K ﹤0.01%
43,453
2117
$168K ﹤0.01%
17,013
2118
$167K ﹤0.01%
16,487
2119
$167K ﹤0.01%
42,525
2120
$165K ﹤0.01%
18,263
2121
$164K ﹤0.01%
11,102
2122
$164K ﹤0.01%
38,023
2123
$164K ﹤0.01%
11,074
2124
$164K ﹤0.01%
11,231
2125
$164K ﹤0.01%
12,904
83 84
85
86 87