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
2301
$39K ﹤0.01%
19,806
2302
$39K ﹤0.01%
31,646
2303
$38K ﹤0.01%
375
2304
$36K ﹤0.01%
10,607
2305
$36K ﹤0.01%
1,334
2306
$36K ﹤0.01%
15,240
2307
$35K ﹤0.01%
653
2308
$32K ﹤0.01%
726
2309
$31K ﹤0.01%
101
2310
$31K ﹤0.01%
1,273
2311
$30K ﹤0.01%
2,041
2312
$30K ﹤0.01%
2,507
2313
$30K ﹤0.01%
114
2314
$28K ﹤0.01%
993
2315
$27K ﹤0.01%
2,250
2316
$22K ﹤0.01%
13,153
2317
$22K ﹤0.01%
134
2318
$20K ﹤0.01%
1,333
2319
$19K ﹤0.01%
10,933
2320
$17K ﹤0.01%
15,809
2321
$15K ﹤0.01%
604
2322
– –
-18,146
2323
– –
-6,154
2324
– –
-14,300
2325
– –
-2,297
90 91 92
93
94