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
26
$243M 0.6%
4,346,900
-130,600
27
$235M 0.58%
427,583
-8,230
28
$232M 0.57%
4,914,537
-16,230
29
$224M 0.55%
491,210
-15,750
30
$222M 0.54%
4,666,825
-83,060
31
$216M 0.53%
1,963,470
-43,320
32
$210M 0.52%
798,157
-3,680
33
$192M 0.47%
4,864,331
+78,080
34
$190M 0.47%
808,030
-13,164
35
$185M 0.45%
694,541
-10,960
36
$183M 0.45%
2,186,312
-35,460
37
$180M 0.44%
2,496,192
-15,390
38
$179M 0.44%
1,772,778
-20,040
39
$179M 0.44%
4,344,171
-56,770
40
$179M 0.44%
531,384
-12,940
41
$177M 0.43%
542,823
-15,810
42
$175M 0.43%
4,995,523
-85,380
43
$173M 0.42%
1,994,330
-19,030
44
$173M 0.42%
1,466,016
-33,870
45
$169M 0.42%
1,025,640
-12,530
46
$162M 0.4%
1,609,334
-30,360
47
$162M 0.4%
1,383,453
-22,170
48
$158M 0.39%
602,931
+6,860
49
$158M 0.39%
735,090
-14,140
50
$152M 0.37%
8,238,180
-140,260
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