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
51
$145M 0.35%
4,913,110
-98,700
52
$145M 0.35%
603,618
-14,710
53
$144M 0.35%
1,759,639
-41,920
54
$144M 0.35%
693,027
-21,050
55
$142M 0.35%
1,010,607
-3,100
56
$141M 0.35%
1,282,769
-18,380
57
$141M 0.34%
705,222
-34,330
58
$140M 0.34%
1,059,170
-9,850
59
$138M 0.34%
1,661,964
-28,740
60
$138M 0.34%
795,857
-14,260
61
$138M 0.34%
1,483,755
-17,500
62
$137M 0.34%
267,193
-4,770
63
$133M 0.33%
309,770
-10,590
64
$126M 0.31%
1,265,762
-21,400
65
$124M 0.3%
371,044
-17,970
66
$124M 0.3%
255,269
-4,910
67
$124M 0.3%
1,443,938
+14,060
68
$123M 0.3%
1,447,555
-12,470
69
$123M 0.3%
315,953
-6,440
70
$121M 0.3%
4,571,673
-62,870
71
$120M 0.29%
350,229
-10,740
72
$119M 0.29%
1,830,384
-44,890
73
$118M 0.29%
166,224
-9,780
74
$116M 0.29%
1,497,477
-13,870
75
$115M 0.28%
605,168
-7,530
1 2
3
4 5