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
251
$34.4M 0.08%
351,281
-720
252
$34.3M 0.08%
384,958
-8,720
253
$34.2M 0.08%
521,217
-4,510
254
$34.2M 0.08%
1,274,070
-67,910
255
$33.9M 0.08%
916,394
-39,881
256
$33.8M 0.08%
541,666
-9,590
257
$33.7M 0.08%
130,670
-730
258
$33.5M 0.08%
220,065
+6,810
259
$33.3M 0.08%
59,892
-1,880
260
$33.3M 0.08%
386,237
-5,450
261
$32.6M 0.08%
185,022
-1,180
262
$32.6M 0.08%
137,032
-1,760
263
$32.5M 0.08%
96,782
-1,900
264
$32.1M 0.08%
1,086,252
+146,960
265
$32.1M 0.08%
989,333
+158,560
266
$32M 0.08%
251,299
-310
267
$32M 0.08%
710,410
-21,900
268
$32M 0.08%
421,431
-6,510
269
$31.9M 0.08%
1,347,946
-56,440
270
$31.3M 0.08%
403,696
-5,560
271
$31.1M 0.08%
313,054
-2,210
272
$31M 0.08%
829,435
-12,650
273
$30.9M 0.08%
744,691
-21,320
274
$30.9M 0.08%
865,649
+152,630
275
$30.8M 0.08%
239,061
+790
9 10
11
12 13