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
2151
$141K ﹤0.01%
19,777
2152
$141K ﹤0.01%
25,467
2153
$140K ﹤0.01%
55,678
2154
$140K ﹤0.01%
22,883
2155
$140K ﹤0.01%
21,003
2156
$140K ﹤0.01%
29,731
2157
$140K ﹤0.01%
33,522
2158
$138K ﹤0.01%
119,719
2159
$137K ﹤0.01%
28,000
2160
$137K ﹤0.01%
15,877
2161
$137K ﹤0.01%
2,123
2162
$136K ﹤0.01%
12,812
2163
$134K ﹤0.01%
14,434
2164
$134K ﹤0.01%
14,609
2165
$132K ﹤0.01%
12,972
2166
$131K ﹤0.01%
25,412
2167
$131K ﹤0.01%
2,410
2168
$130K ﹤0.01%
347
2169
$130K ﹤0.01%
79,112
2170
$129K ﹤0.01%
7,540
2171
$129K ﹤0.01%
2,343
2172
$129K ﹤0.01%
15,257
2173
$129K ﹤0.01%
625
2174
$128K ﹤0.01%
22,022
2175
$127K ﹤0.01%
18,720
85 86
87
88 89