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
626
$7.9M 0.02%
490,475
+480
627
$7.88M 0.02%
134,977
-5,310
628
$7.86M 0.02%
148,429
-5,430
629
$7.86M 0.02%
78,057
-270
630
$7.83M 0.02%
109,872
631
$7.78M 0.02%
242,526
-1,410
632
$7.76M 0.02%
277,929
-6,860
633
$7.76M 0.02%
47,409
+130
634
$7.76M 0.02%
152,133
+50
635
$7.73M 0.02%
31,079
636
$7.72M 0.02%
64,188
-1,140
637
$7.69M 0.02%
146,772
+150
638
$7.6M 0.02%
268,624
+430
639
$7.54M 0.02%
65,472
+350
640
$7.48M 0.02%
14,660
-2,640
641
$7.48M 0.02%
55,944
+5,300
642
$7.42M 0.02%
599,888
-16,330
643
$7.41M 0.02%
46,754
+180
644
$7.36M 0.02%
66,951
+320
645
$7.35M 0.02%
51,939
-11,020
646
$7.33M 0.02%
213,384
-8,540
647
$7.32M 0.02%
190,240
-17,370
648
$7.3M 0.02%
154,156
+260
649
$7.29M 0.02%
177,593
-6,610
650
$7.28M 0.02%
88,459
-4,750
24 25
26
27 28