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
2326
– –
-7,256
2327
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-7,542
2328
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-4,234
2329
– –
-2,930
2330
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-15,215
2331
– –
-89,929
2332
– –
-11,328
2333
– –
-5,552
2334
– –
-8,235
2335
– –
-9,592
2336
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-9,709
2337
– –
-64,430
2338
– –
-14,281
2339
– –
-125,272
2340
– –
-534,395
2341
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-37,057
2342
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-24,685
2343
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-8,458
2344
– –
-14,836
2345
– –
-24,779
2346
– –
-1,561
2347
– –
-9,372
2348
– –
-546
2349
– –
-12,623
2350
– –
-636,445
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