State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
1
$2.52B 5.74%
21,775,914
-313,874
2
$2.11B 4.81%
10,050,252
-32,073
3
$1.79B 4.07%
11,374,980
-27,440
4
$849M 1.93%
3,242,335
-13,483
5
$588M 1.34%
8,023,600
-30,660
6
$587M 1.33%
7,982,440
-58,920
7
$536M 1.22%
2,514,826
-51,182
8
$529M 1.2%
3,551,964
-11,030
9
$456M 1.04%
3,279,389
-14,912
10
$453M 1.03%
2,264,895
-27,802
11
$433M 0.98%
31,972,160
-45,080
12
$427M 0.97%
2,983,545
+4,575
13
$403M 0.92%
1,193,052
-10,278
14
$398M 0.9%
1,432,168
-11,640
15
$394M 0.9%
1,263,374
-4,522
16
$393M 0.89%
4,080,516
-43,970
17
$340M 0.77%
5,711,508
+11,235
18
$323M 0.73%
658,702
-3,110
19
$312M 0.71%
1,582,747
+598
20
$298M 0.68%
5,759,044
-11,220
21
$297M 0.67%
2,390,874
+1,371
22
$292M 0.66%
1,161,070
+7,004
23
$289M 0.66%
3,652,368
+3,909
24
$287M 0.65%
574,930
+709
25
$281M 0.64%
6,076,223
+1,030
1
2 3 4 5