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
376
$19.7M 0.05%
55,781
-3,910
377
$19.7M 0.05%
67,984
+860
378
$19.6M 0.05%
289,819
-7,160
379
$19.6M 0.05%
106,266
-280
380
$19.6M 0.05%
141,444
+1,170
381
$19.5M 0.05%
495,338
+9,440
382
$19.5M 0.05%
502,891
-10,870
383
$19.4M 0.05%
62,614
-1,150
384
$19.4M 0.05%
48,408
-4,500
385
$19.3M 0.05%
272,893
-14,180
386
$19.3M 0.05%
48,087
+200
387
$19.3M 0.05%
232,996
-1,960
388
$19.2M 0.05%
187,947
-3,410
389
$19.2M 0.05%
1,363,885
-81,040
390
$19.2M 0.05%
239,122
+4,310
391
$19.1M 0.05%
31,982
-430
392
$18.9M 0.05%
1,082,272
-27,720
393
$18.9M 0.05%
134,440
-1,420
394
$18.8M 0.05%
206,034
+850
395
$18.8M 0.05%
351,538
-9,560
396
$18.5M 0.05%
227,177
+960
397
$18.4M 0.05%
420,549
-3,720
398
$18.4M 0.05%
1,545,039
-133,080
399
$18.3M 0.04%
86,366
-5,450
400
$18.2M 0.04%
376,947
-4,080
14 15
16
17 18