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
601
$8.49M 0.02%
147,832
-2,180
602
$8.49M 0.02%
68,486
+530
603
$8.47M 0.02%
470,822
604
$8.43M 0.02%
74,813
+1,440
605
$8.43M 0.02%
185,411
-4,100
606
$8.36M 0.02%
185,771
-3,160
607
$8.33M 0.02%
120,726
-1,290
608
$8.33M 0.02%
84,557
+650
609
$8.3M 0.02%
142,362
-7,960
610
$8.3M 0.02%
140,973
-8,170
611
$8.28M 0.02%
650,916
-28,400
612
$8.27M 0.02%
149,062
+207
613
$8.22M 0.02%
55,539
-360
614
$8.2M 0.02%
300,533
-15,150
615
$8.19M 0.02%
240,830
-17,444
616
$8.18M 0.02%
142,934
-5,430
617
$8.14M 0.02%
177,967
-7,690
618
$8.12M 0.02%
132,106
-4,350
619
$8.11M 0.02%
218,861
-11,952
620
$8.1M 0.02%
48,148
-390
621
$8.05M 0.02%
998,958
+2,060
622
$8.04M 0.02%
52,331
-3,480
623
$8.02M 0.02%
199,185
-15,000
624
$8M 0.02%
98,635
+40
625
$7.99M 0.02%
59,664
+40
23 24
25
26 27