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
651
$7.28M 0.02%
92,400
-1,780
652
$7.25M 0.02%
145,190
-6,180
653
$7.14M 0.02%
255,444
-8,500
654
$7.13M 0.02%
67,488
-4,140
655
$7.13M 0.02%
43,783
+120
656
$7.11M 0.02%
229,399
-6,600
657
$7.11M 0.02%
23,648
-510
658
$7.08M 0.02%
312,133
-3,250
659
$7.07M 0.02%
266,718
-17,360
660
$7.04M 0.02%
192,763
-4,860
661
$7.04M 0.02%
205,107
662
$7.04M 0.02%
21,276
+290
663
$6.97M 0.02%
385,580
664
$6.91M 0.02%
55,279
-3,310
665
$6.87M 0.02%
57,264
+1,470
666
$6.87M 0.02%
98,621
+50
667
$6.86M 0.02%
238,621
-24,530
668
$6.85M 0.02%
86,580
-4,700
669
$6.84M 0.02%
255,485
-580
670
$6.83M 0.02%
164,274
-4,540
671
$6.81M 0.02%
65,083
+2,720
672
$6.8M 0.02%
45,955
+280
673
$6.79M 0.02%
69,320
+900
674
$6.77M 0.02%
8,927
-3,510
675
$6.75M 0.02%
111,250
+490
25 26
27
28 29