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
451
$14.5M 0.04%
375,172
-17,450
452
$14.4M 0.04%
62,748
-2,400
453
$14.4M 0.04%
78,477
-7,330
454
$14.4M 0.04%
429,611
-30,110
455
$14.4M 0.04%
61,284
+3,110
456
$14.2M 0.03%
145,347
-3,860
457
$14.2M 0.03%
882,327
-16,550
458
$14M 0.03%
156,436
-2,110
459
$13.9M 0.03%
656,645
-51,140
460
$13.9M 0.03%
115,303
-3,800
461
$13.9M 0.03%
115,765
-2,600
462
$13.9M 0.03%
334,079
-2,940
463
$13.8M 0.03%
2,994
-430
464
$13.8M 0.03%
126,491
-620
465
$13.6M 0.03%
59,704
-750
466
$13.6M 0.03%
360,602
-6,100
467
$13.6M 0.03%
300,314
-2,280
468
$13.6M 0.03%
39,154
-2,550
469
$13.5M 0.03%
297,544
-12,890
470
$13.4M 0.03%
158,042
-6,180
471
$13.4M 0.03%
53,629
-1,370
472
$13.3M 0.03%
130,329
+130
473
$13.3M 0.03%
145,268
-3,710
474
$13.3M 0.03%
399,245
-12,090
475
$13.2M 0.03%
253,867
-2,760
17 18
19
20 21