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
2176
$127K ﹤0.01%
36,192
2177
$127K ﹤0.01%
42,391
2178
$127K ﹤0.01%
16,744
2179
$126K ﹤0.01%
11,172
2180
$126K ﹤0.01%
15,764
2181
$126K ﹤0.01%
10,185
2182
$125K ﹤0.01%
21,739
2183
$125K ﹤0.01%
15,887
2184
$124K ﹤0.01%
14,907
2185
$124K ﹤0.01%
20,212
2186
$123K ﹤0.01%
15,715
2187
$123K ﹤0.01%
16,913
2188
$123K ﹤0.01%
23,570
2189
$123K ﹤0.01%
21,489
2190
$123K ﹤0.01%
11,325
2191
$122K ﹤0.01%
124,800
2192
$122K ﹤0.01%
15,976
2193
$122K ﹤0.01%
18,275
2194
$121K ﹤0.01%
14,692
2195
$121K ﹤0.01%
4,441
2196
$119K ﹤0.01%
11,129
2197
$118K ﹤0.01%
33,165
2198
$118K ﹤0.01%
19,343
2199
$117K ﹤0.01%
44,298
2200
$116K ﹤0.01%
12,673
86 87
88
89 90