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
2276
$58K ﹤0.01%
10,642
2277
$58K ﹤0.01%
13,520
2278
$56K ﹤0.01%
55
2279
$56K ﹤0.01%
3,826
2280
$55K ﹤0.01%
14,381
2281
$55K ﹤0.01%
12,467
2282
$55K ﹤0.01%
103,937
2283
$54K ﹤0.01%
12,497
2284
$53K ﹤0.01%
5,683
2285
$52K ﹤0.01%
1,374
2286
$50K ﹤0.01%
11,246
2287
$49K ﹤0.01%
10,858
2288
$49K ﹤0.01%
1,211
2289
$49K ﹤0.01%
17,249
2290
$48K ﹤0.01%
1,359
2291
$48K ﹤0.01%
22,877
2292
$47K ﹤0.01%
19,873
2293
$47K ﹤0.01%
11,909
2294
$47K ﹤0.01%
34,761
2295
$46K ﹤0.01%
57,335
2296
$45K ﹤0.01%
12,565
2297
$45K ﹤0.01%
46,318
2298
$42K ﹤0.01%
28,832
2299
$42K ﹤0.01%
20,022
2300
$41K ﹤0.01%
36,719
90 91
92
93 94