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
2201
$116K ﹤0.01%
11,195
-3,805
2202
$114K ﹤0.01%
60,454
2203
$113K ﹤0.01%
35,269
2204
$112K ﹤0.01%
4,402
2205
$111K ﹤0.01%
64,128
2206
$110K ﹤0.01%
27,850
2207
$110K ﹤0.01%
11,215
2208
$109K ﹤0.01%
108,960
2209
$109K ﹤0.01%
21,129
2210
$107K ﹤0.01%
10,778
2211
$106K ﹤0.01%
12,516
+860
2212
$106K ﹤0.01%
16,779
2213
$106K ﹤0.01%
14,594
2214
$106K ﹤0.01%
4,354
2215
$105K ﹤0.01%
17,233
2216
$103K ﹤0.01%
24,654
2217
$102K ﹤0.01%
64,181
2218
$101K ﹤0.01%
54,672
2219
$100K ﹤0.01%
16,589
2220
$99K ﹤0.01%
12,821
2221
$99K ﹤0.01%
13,140
2222
$99K ﹤0.01%
12,979
2223
$97K ﹤0.01%
11,362
2224
$96K ﹤0.01%
98,225
2225
$95K ﹤0.01%
513
87 88
89
90 91