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
301
$27.6M 0.07%
77,680
-1,270
302
$27.6M 0.07%
166,334
-2,130
303
$27.5M 0.07%
188,764
-830
304
$27.1M 0.07%
431,105
-33,180
305
$26.9M 0.07%
1,246,614
-23,550
306
$26.8M 0.07%
816,625
+760
307
$26.6M 0.07%
136,709
-140
308
$26.5M 0.06%
148,274
-5,687
309
$26.5M 0.06%
448,444
-8,330
310
$26.3M 0.06%
150,231
-2,830
311
$25.9M 0.06%
884,838
-27,370
312
$25.7M 0.06%
125,170
+400
313
$25.2M 0.06%
124,732
-3,795
314
$25.2M 0.06%
206,912
+950
315
$25.2M 0.06%
171,260
+40
316
$25.1M 0.06%
155,698
-2,480
317
$25.1M 0.06%
238,223
-3,510
318
$25.1M 0.06%
926,348
-92,110
319
$24.9M 0.06%
296,929
-5,090
320
$24.8M 0.06%
591,389
-18,380
321
$24.7M 0.06%
102,266
-60
322
$24.7M 0.06%
71,969
-1,340
323
$24.4M 0.06%
156,106
+890
324
$24.4M 0.06%
302,307
-11,810
325
$24.3M 0.06%
1,519,717
-82,620
11 12
13
14 15