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
476
$13.2M 0.03%
175,724
+50
477
$13.2M 0.03%
116,364
-5,040
478
$13.1M 0.03%
275,405
-9,560
479
$13.1M 0.03%
460,789
-7,430
480
$13.1M 0.03%
109,446
-1,680
481
$13.1M 0.03%
46,957
-510
482
$13M 0.03%
39,132
+3,740
483
$12.9M 0.03%
42,574
-430
484
$12.8M 0.03%
447,610
-13,370
485
$12.8M 0.03%
420,651
-20,240
486
$12.7M 0.03%
58,480
+80
487
$12.7M 0.03%
224,317
+6,870
488
$12.7M 0.03%
155,963
+440
489
$12.7M 0.03%
30,110
-780
490
$12.6M 0.03%
112,858
+810
491
$12.6M 0.03%
53,474
+1,080
492
$12.6M 0.03%
89,250
-2,760
493
$12.4M 0.03%
251,725
-4,460
494
$12.4M 0.03%
157,498
-1,910
495
$12.4M 0.03%
137,162
+830
496
$12.4M 0.03%
1,933,858
-3,210
497
$12.4M 0.03%
182,928
-6,270
498
$12.3M 0.03%
327,206
-34,646
499
$12.3M 0.03%
44,025
-1,390
500
$12.2M 0.03%
577,614
+3,420
18 19
20
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