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
426
$16.1M 0.04%
643,947
-11,650
427
$16.1M 0.04%
152,874
-1,380
428
$16M 0.04%
173,715
+150
429
$16M 0.04%
321,492
-8,730
430
$16M 0.04%
20,448
-150
431
$15.9M 0.04%
458,015
-10,960
432
$15.8M 0.04%
49,124
-3,440
433
$15.8M 0.04%
80,300
-820
434
$15.7M 0.04%
61,257
-5,110
435
$15.7M 0.04%
149,998
-1,300
436
$15.6M 0.04%
342,191
+1,100
437
$15.2M 0.04%
267,190
-13,400
438
$15.2M 0.04%
166,927
-4,635
439
$15.1M 0.04%
63,721
-3,250
440
$15M 0.04%
322,352
-17,420
441
$15M 0.04%
119,760
-3,490
442
$15M 0.04%
232,006
-7,050
443
$15M 0.04%
1,343,452
-58,250
444
$14.9M 0.04%
198,562
-7,750
445
$14.8M 0.04%
115,639
-6,080
446
$14.8M 0.04%
185,054
-17,081
447
$14.8M 0.04%
168,507
+220
448
$14.6M 0.04%
683,430
-21,720
449
$14.6M 0.04%
298,167
-4,630
450
$14.5M 0.04%
71,676
-620
16 17
18
19 20