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
$40.8B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,356
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$5.44M
3
+$5.14M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$5.03M
5
BKR icon
Baker Hughes
BKR
+$4.34M

Top Sells

1
+$51.9M
2
+$41.2M
3
+$23M
4
MSFT icon
Microsoft
MSFT
+$20.3M
5
CTXS
Citrix Systems Inc
CTXS
+$15.9M

Sector Composition

1 Technology 23.23%
2 Healthcare 15.62%
3 Financials 13.82%
4 Consumer Discretionary 9.74%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.5M 0.09%
225,181
-5,750
227
$38.1M 0.09%
227,840
-1,570
228
$37.8M 0.09%
831,029
-14,090
229
$37.7M 0.09%
120,991
230
$37.6M 0.09%
266,170
-4,770
231
$37.5M 0.09%
952,518
-26,060
232
$37.5M 0.09%
438,249
+6,250
233
$37.4M 0.09%
477,478
-14,580
234
$37.3M 0.09%
128,232
-9,510
235
$37M 0.09%
604,698
-18,590
236
$37M 0.09%
647,685
-14,140
237
$36.8M 0.09%
476,791
-12,940
238
$36.8M 0.09%
752,332
-24,630
239
$36.5M 0.09%
581,208
-3,600
240
$36.3M 0.09%
174,552
-1,480
241
$36.3M 0.09%
433,194
-3,080
242
$36.3M 0.09%
890,550
+35,930
243
$36.1M 0.09%
258,697
-5,110
244
$35.8M 0.09%
182,054
-4,286
245
$35.1M 0.09%
279,213
-3,020
246
$35M 0.09%
55,557
-2,690
247
$34.7M 0.09%
1,143,912
-11,600
248
$34.7M 0.09%
244,504
-8,160
249
$34.7M 0.08%
528,688
-15,200
250
$34.4M 0.08%
343,184
-1,870
8 9
10
11 12