State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$18.8M
2
+$5.72M
3
+$5.29M
4
VICI icon
VICI Properties
VICI
+$5.09M
5
BKR icon
Baker Hughes
BKR
+$4.05M

Top Sells

1
+$57.1M
2
+$41.2M
3
+$23M
4
MSFT icon
Microsoft
MSFT
+$20.4M
5
CTXS
Citrix Systems Inc
CTXS
+$15.9M

Sector Composition

1 Technology 23.22%
2 Healthcare 15.62%
3 Financials 13.83%
4 Consumer Discretionary 9.74%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$24.3M 0.06%
73,441
+60
327
$24.2M 0.06%
314,213
-6,560
328
$24M 0.06%
391,680
-9,410
329
$24M 0.06%
224,731
+2,730
330
$23.9M 0.06%
167,437
-4,080
331
$23.6M 0.06%
2,487,312
-21,520
332
$23.5M 0.06%
212,704
-6,850
333
$23.5M 0.06%
79,875
-2,500
334
$23.5M 0.06%
173,518
+190
335
$23.3M 0.06%
280,794
+8,160
336
$23.2M 0.06%
147,505
-3,090
337
$23M 0.06%
277,897
-6,690
338
$22.9M 0.06%
362,163
-6,500
339
$22.9M 0.06%
367,241
-4,930
340
$22.7M 0.06%
468,655
+1,579
341
$22.6M 0.06%
501,928
-8,420
342
$22.5M 0.06%
916,006
-38,250
343
$22.2M 0.05%
214,274
+2,130
344
$22.1M 0.05%
330,490
+9,969
345
$21.9M 0.05%
487,817
-9,590
346
$21.8M 0.05%
291,729
-12,520
347
$21.7M 0.05%
661,242
-8,770
348
$21.7M 0.05%
154,661
+590
349
$21.6M 0.05%
136,556
+320
350
$21.6M 0.05%
168,150
-7,130
12 13
14
15 16