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
401
$18.2M 0.04%
104,566
-2,090
402
$18.2M 0.04%
389,890
+5,610
403
$18.2M 0.04%
378,346
-13,760
404
$18.1M 0.04%
207,570
-3,480
405
$17.9M 0.04%
211,820
-2,280
406
$17.8M 0.04%
348,410
-4,800
407
$17.7M 0.04%
240,292
-6,320
408
$17.6M 0.04%
293,504
-3,110
409
$17.6M 0.04%
156,611
+400
410
$17.3M 0.04%
174,574
+496
411
$17.3M 0.04%
128,863
+190
412
$17.3M 0.04%
296,094
-30
413
$17.2M 0.04%
144,002
-4,100
414
$17.2M 0.04%
172,556
+1,210
415
$17.1M 0.04%
114,305
+2,420
416
$17M 0.04%
198,006
-3,370
417
$16.9M 0.04%
306,306
-12,850
418
$16.7M 0.04%
688,071
-11,830
419
$16.7M 0.04%
423,008
-28,200
420
$16.6M 0.04%
217,237
+1,307
421
$16.6M 0.04%
253,081
-10,900
422
$16.6M 0.04%
91,828
-1,440
423
$16.3M 0.04%
197,160
-4,900
424
$16.2M 0.04%
92,154
-440
425
$16.2M 0.04%
319,597
-7,040
15 16
17
18 19