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
2226
$95K ﹤0.01%
11,464
-699
2227
$94K ﹤0.01%
12,137
2228
$93K ﹤0.01%
33,958
2229
$93K ﹤0.01%
22,988
2230
$93K ﹤0.01%
2,017
2231
$92K ﹤0.01%
53,179
2232
$91K ﹤0.01%
1,496
2233
$88K ﹤0.01%
16,695
2234
$87K ﹤0.01%
83,072
2235
$86K ﹤0.01%
7,080
2236
$84K ﹤0.01%
699
2237
$83K ﹤0.01%
13,108
2238
$80K ﹤0.01%
2,362
2239
$80K ﹤0.01%
16,971
2240
$78K ﹤0.01%
11,740
2241
$78K ﹤0.01%
11,297
2242
$78K ﹤0.01%
11,770
2243
$76K ﹤0.01%
14,565
2244
$75K ﹤0.01%
22,049
2245
$74K ﹤0.01%
32,091
2246
$74K ﹤0.01%
56,936
2247
$73K ﹤0.01%
15,430
2248
$73K ﹤0.01%
20,532
2249
$73K ﹤0.01%
12
2250
$73K ﹤0.01%
14,525
88 89
90
91 92