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
576
$9.13M 0.02%
38,288
-2,840
577
$9.06M 0.02%
228,990
-23,360
578
$9.05M 0.02%
284,311
-7,704
579
$9.05M 0.02%
181,455
-6,670
580
$9.03M 0.02%
275,625
-12,280
581
$9.03M 0.02%
297,901
-17,157
582
$9.01M 0.02%
36,136
+220
583
$9.01M 0.02%
40,164
+250
584
$8.98M 0.02%
48,753
+350
585
$8.92M 0.02%
94,495
+400
586
$8.92M 0.02%
155,580
-6,610
587
$8.92M 0.02%
137,426
-2,380
588
$8.89M 0.02%
188,607
-7,360
589
$8.83M 0.02%
170,114
-4,440
590
$8.75M 0.02%
86,552
+930
591
$8.73M 0.02%
71,935
-1,910
592
$8.71M 0.02%
289,134
-18,900
593
$8.66M 0.02%
118,070
-3,600
594
$8.66M 0.02%
328,190
-8,110
595
$8.63M 0.02%
126,329
-3,950
596
$8.62M 0.02%
36,029
-590
597
$8.58M 0.02%
406,946
+14,190
598
$8.54M 0.02%
53,573
+230
599
$8.5M 0.02%
737,009
-41,947
600
$8.5M 0.02%
188,748
-1,390
22 23
24
25 26