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
701
$6.2M 0.02%
37,100
+370
702
$6.19M 0.02%
97,838
703
$6.19M 0.02%
337,831
-5,510
704
$6.19M 0.02%
506,292
-4,230
705
$6.17M 0.02%
93,039
+950
706
$6.15M 0.02%
29,961
+50
707
$6.15M 0.02%
143,191
708
$6.07M 0.01%
67,276
+510
709
$6.06M 0.01%
54,664
+210
710
$6.06M 0.01%
68,729
+370
711
$6.05M 0.01%
103,518
-23,180
712
$6.03M 0.01%
96,324
-4,958
713
$6.01M 0.01%
41,653
+270
714
$6M 0.01%
83,310
+80
715
$5.99M 0.01%
100,216
-5,650
716
$5.99M 0.01%
114,419
-453
717
$5.96M 0.01%
142,091
-5,770
718
$5.94M 0.01%
61,484
-220
719
$5.93M 0.01%
107,389
720
$5.93M 0.01%
81,633
+1,080
721
$5.93M 0.01%
245,676
-49,853
722
$5.93M 0.01%
204,255
+7,650
723
$5.92M 0.01%
55,148
-1,508
724
$5.91M 0.01%
37,232
+130
725
$5.9M 0.01%
80,361
+410
27 28
29
30 31