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
276
$30.1M 0.07%
173,505
+130
277
$29.8M 0.07%
386,969
-12,750
278
$29.5M 0.07%
259,146
-13,960
279
$29.5M 0.07%
1,813,655
+48,920
280
$29.5M 0.07%
215,596
-8,320
281
$29.4M 0.07%
120,355
-8,100
282
$29.2M 0.07%
180,788
+4,830
283
$28.9M 0.07%
453,634
+330
284
$28.8M 0.07%
264,346
-5,380
285
$28.6M 0.07%
894,423
-6,370
286
$28.3M 0.07%
443,513
+40,830
287
$28.3M 0.07%
928,892
-23,416
288
$28.1M 0.07%
194,018
+230
289
$28.1M 0.07%
239,415
+910
290
$28.1M 0.07%
320,781
-2,252
291
$28.1M 0.07%
499,510
+2,840
292
$28.1M 0.07%
550,664
-7,600
293
$28.1M 0.07%
301,279
-1,270
294
$28M 0.07%
129,297
-870
295
$28M 0.07%
228,212
-4,720
296
$27.9M 0.07%
601,731
-15,640
297
$27.8M 0.07%
896,881
-23,160
298
$27.7M 0.07%
311,729
-1,920
299
$27.7M 0.07%
59,034
-2,120
300
$27.6M 0.07%
263,618
+640
10 11
12
13 14