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
351
$21.6M 0.05%
151,263
+2,820
352
$21.4M 0.05%
291,268
-1,390
353
$21.4M 0.05%
651,187
-31,700
354
$21.2M 0.05%
264,329
-4,760
355
$21.2M 0.05%
62,718
-2,270
356
$21.1M 0.05%
403,546
-5,560
357
$21M 0.05%
215,001
-3,600
358
$20.9M 0.05%
201,524
-5,470
359
$20.8M 0.05%
96,449
+3,610
360
$20.8M 0.05%
88,531
-60
361
$20.8M 0.05%
618,601
-9,830
362
$20.6M 0.05%
232,914
-2,080
363
$20.6M 0.05%
90,263
+180
364
$20.5M 0.05%
15,581
-1,360
365
$20.5M 0.05%
62,601
-1,880
366
$20.3M 0.05%
675,277
-4,490
367
$20.2M 0.05%
193,884
+90
368
$20.1M 0.05%
699,241
-13,570
369
$20.1M 0.05%
201,276
-3,200
370
$20M 0.05%
234,756
-3,680
371
$20M 0.05%
160,063
-130
372
$19.9M 0.05%
316,455
-2,290
373
$19.9M 0.05%
94,225
+280
374
$19.9M 0.05%
669,816
-12,070
375
$19.8M 0.05%
154,149
-1,620
13 14
15
16 17