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
551
$9.92M 0.02%
71,561
552
$9.87M 0.02%
61,967
+440
553
$9.87M 0.02%
213,074
-10,481
554
$9.85M 0.02%
119,480
-440
555
$9.81M 0.02%
147,420
-6,300
556
$9.74M 0.02%
81,280
+490
557
$9.74M 0.02%
398,252
-20,450
558
$9.72M 0.02%
233,564
-4,520
559
$9.67M 0.02%
154,523
-4,170
560
$9.66M 0.02%
43,438
-4,280
561
$9.55M 0.02%
145,616
-2,830
562
$9.52M 0.02%
125,176
+910
563
$9.49M 0.02%
521,360
-3,590
564
$9.42M 0.02%
191,539
565
$9.4M 0.02%
449,923
-28,940
566
$9.37M 0.02%
189,243
-6,860
567
$9.36M 0.02%
126,791
-2,980
568
$9.26M 0.02%
162,166
-40,951
569
$9.25M 0.02%
377,567
-36,860
570
$9.24M 0.02%
151,470
+360
571
$9.24M 0.02%
143,999
+130
572
$9.23M 0.02%
63,885
+40
573
$9.18M 0.02%
288,619
-9,200
574
$9.15M 0.02%
47,100
+680
575
$9.13M 0.02%
249,924
-7,280
21 22
23
24 25