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
2251
$72K ﹤0.01%
10,820
2252
$72K ﹤0.01%
10,530
2253
$72K ﹤0.01%
28,868
2254
$70K ﹤0.01%
23,023
2255
$70K ﹤0.01%
38,999
2256
$70K ﹤0.01%
11,749
2257
$69K ﹤0.01%
1,475
2258
$69K ﹤0.01%
635
2259
$68K ﹤0.01%
10,583
2260
$68K ﹤0.01%
3,329
2261
$66K ﹤0.01%
22,542
2262
$65K ﹤0.01%
11,510
2263
$64K ﹤0.01%
15,507
2264
$63K ﹤0.01%
840
2265
$63K ﹤0.01%
917
2266
$62K ﹤0.01%
12,689
2267
$62K ﹤0.01%
10,260
2268
$62K ﹤0.01%
2,371
2269
$61K ﹤0.01%
503
2270
$60K ﹤0.01%
1,775
2271
$59K ﹤0.01%
19,780
2272
$59K ﹤0.01%
11,947
2273
$59K ﹤0.01%
14,745
2274
$58K ﹤0.01%
10,225
2275
$58K ﹤0.01%
16,086
89 90
91
92 93