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
501
$12.2M 0.03%
346,284
502
$12.1M 0.03%
214,024
-4,150
503
$12.1M 0.03%
379,796
-14,050
504
$12.1M 0.03%
73,051
-1,730
505
$12.1M 0.03%
505,480
-6,827
506
$12M 0.03%
126,808
-7,060
507
$12M 0.03%
226,111
-28,565
508
$11.9M 0.03%
231,484
+8,100
509
$11.9M 0.03%
301,210
+10,680
510
$11.9M 0.03%
205,775
+838
511
$11.9M 0.03%
176,506
-6,930
512
$11.9M 0.03%
171,697
-12,046
513
$11.7M 0.03%
211,921
-4,590
514
$11.7M 0.03%
225,103
-5,700
515
$11.7M 0.03%
346,280
+580
516
$11.7M 0.03%
79,591
-1,950
517
$11.7M 0.03%
187,067
-3,630
518
$11.7M 0.03%
104,227
-450
519
$11.6M 0.03%
151,671
520
$11.5M 0.03%
89,127
-1,060
521
$11.5M 0.03%
680,819
-9,320
522
$11.4M 0.03%
284,334
-5,120
523
$11.4M 0.03%
225,213
-4,910
524
$11.4M 0.03%
186,408
-1,860
525
$11.3M 0.03%
161,491
+370
19 20
21
22 23