State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$18.8M
2
+$5.72M
3
+$5.29M
4
VICI icon
VICI Properties
VICI
+$5.09M
5
BKR icon
Baker Hughes
BKR
+$4.05M

Top Sells

1
+$57.1M
2
+$41.2M
3
+$23M
4
MSFT icon
Microsoft
MSFT
+$20.4M
5
CTXS
Citrix Systems Inc
CTXS
+$15.9M

Sector Composition

1 Technology 23.22%
2 Healthcare 15.62%
3 Financials 13.83%
4 Consumer Discretionary 9.74%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$6.71M 0.02%
222,735
+18,950
677
$6.67M 0.02%
188,586
-2,600
678
$6.62M 0.02%
57,987
+230
679
$6.61M 0.02%
56,312
680
$6.61M 0.02%
64,627
+190
681
$6.55M 0.02%
156,537
-2,110
682
$6.54M 0.02%
366,490
-18,520
683
$6.53M 0.02%
260,803
-9,950
684
$6.51M 0.02%
39,321
+40
685
$6.49M 0.02%
111,694
-4,280
686
$6.44M 0.02%
94,095
+3,240
687
$6.43M 0.02%
225,039
+5,910
688
$6.41M 0.02%
196,353
-18,630
689
$6.39M 0.02%
158,141
-8,500
690
$6.35M 0.02%
206,591
-4,730
691
$6.34M 0.02%
85,429
-2,910
692
$6.32M 0.02%
62,539
+190
693
$6.31M 0.02%
566,384
+2,740
694
$6.31M 0.02%
47,382
+20
695
$6.28M 0.02%
241,114
-6,040
696
$6.28M 0.02%
154,177
-990
697
$6.24M 0.02%
58,026
+460
698
$6.24M 0.02%
94,290
+2,220
699
$6.22M 0.02%
451,405
-31,140
700
$6.21M 0.02%
1,190,356
-63,530
26 27
28
29 30