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
526
$11.1M 0.03%
105,643
-7,166
527
$11.1M 0.03%
168,659
+280
528
$11.1M 0.03%
162,560
+1,560
529
$11.1M 0.03%
80,736
+310
530
$11M 0.03%
398,286
+90
531
$10.9M 0.03%
258,239
-10,240
532
$10.9M 0.03%
64,125
+220
533
$10.8M 0.03%
131,635
+580
534
$10.8M 0.03%
394,514
+330
535
$10.8M 0.03%
464,860
-33,910
536
$10.8M 0.03%
60,964
-1,550
537
$10.8M 0.03%
53,167
-4,090
538
$10.7M 0.03%
302,290
-4,975
539
$10.7M 0.03%
279,772
-14,560
540
$10.6M 0.03%
156,119
+20
541
$10.4M 0.03%
211,846
-2,610
542
$10.4M 0.03%
121,479
+240
543
$10.3M 0.03%
71,704
-2,200
544
$10.2M 0.02%
340,386
-17,839
545
$10.1M 0.02%
151,697
+920
546
$10M 0.02%
544,413
+42,090
547
$9.98M 0.02%
169,758
-3,439
548
$9.97M 0.02%
43,227
-250
549
$9.95M 0.02%
70,050
+340
550
$9.95M 0.02%
161,079
-3,060
20 21
22
23 24