State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$23.6M
2
+$3.11M
3
+$2.63M
4
PCG icon
PG&E
PCG
+$2.17M
5
EBS icon
Emergent Biosolutions
EBS
+$2M

Top Sells

1
+$34.2M
2
+$26.9M
3
+$10.5M
4
CZR
Caesars Entertainment Corporation
CZR
+$7.72M
5
MSFT icon
Microsoft
MSFT
+$6.74M

Sector Composition

1 Technology 24.82%
2 Healthcare 14.09%
3 Financials 12.26%
4 Consumer Discretionary 11.89%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$164K ﹤0.01%
28,047
2127
$163K ﹤0.01%
1,041
2128
$162K ﹤0.01%
10,041
2129
$161K ﹤0.01%
426
2130
$160K ﹤0.01%
24,641
2131
$160K ﹤0.01%
59,173
2132
$159K ﹤0.01%
63,915
2133
$157K ﹤0.01%
24,226
2134
$156K ﹤0.01%
14,108
2135
$155K ﹤0.01%
28,324
2136
$155K ﹤0.01%
13,448
+240
2137
$153K ﹤0.01%
43,826
2138
$152K ﹤0.01%
43,714
2139
$152K ﹤0.01%
18,905
2140
$151K ﹤0.01%
14,093
2141
$151K ﹤0.01%
13,150
2142
$151K ﹤0.01%
1,906
2143
$148K ﹤0.01%
2,376
2144
$148K ﹤0.01%
34,347
2145
$148K ﹤0.01%
12,506
2146
$147K ﹤0.01%
889
2147
$145K ﹤0.01%
10,889
2148
$145K ﹤0.01%
20,913
2149
$143K ﹤0.01%
10,219
2150
$142K ﹤0.01%
21,265
84 85
86
87 88