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
201
$40.9M 0.09%
194,815
-340
202
$40.7M 0.09%
715,283
-471
203
$40.6M 0.09%
214,362
-1,949
204
$40.5M 0.09%
167,085
+1,356
205
$40.4M 0.09%
214,589
+480
206
$40.2M 0.09%
481,441
+4,534
207
$40.2M 0.09%
439,872
+138
208
$40.1M 0.09%
384,936
-510
209
$39.6M 0.09%
299,484
+3,229
210
$39.5M 0.09%
1,151,059
+720
211
$39.5M 0.09%
365,310
-1,858
212
$39.5M 0.09%
213,036
-166
213
$39.5M 0.09%
1,061,987
+12,323
214
$39.4M 0.09%
120,356
215
$39.2M 0.09%
1,091,343
+190
216
$38.5M 0.09%
266,059
-2,079
217
$38.3M 0.09%
263,011
-363
218
$38.2M 0.09%
243,713
-1,963
219
$38.2M 0.09%
242,315
+2,057
220
$37.9M 0.09%
1,042,797
+140
221
$37.5M 0.09%
682,722
+520
222
$37.5M 0.09%
336,651
+304
223
$37.1M 0.08%
490,350
+836
224
$37M 0.08%
795,405
225
$36.8M 0.08%
166,588
-1,368
7 8
9
10 11