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
726
$5.88M 0.01%
244,694
-5,680
727
$5.86M 0.01%
44,109
728
$5.86M 0.01%
155,145
-8,110
729
$5.84M 0.01%
82,653
-1,780
730
$5.8M 0.01%
443,582
-18,160
731
$5.77M 0.01%
26,661
732
$5.75M 0.01%
88,552
+730
733
$5.74M 0.01%
76,854
734
$5.68M 0.01%
52,709
+640
735
$5.67M 0.01%
153,549
-9,060
736
$5.63M 0.01%
304,884
-7,040
737
$5.63M 0.01%
140,492
-6,020
738
$5.62M 0.01%
149,745
-1,470
739
$5.62M 0.01%
25,519
+700
740
$5.59M 0.01%
289,929
+26,620
741
$5.58M 0.01%
102,064
+700
742
$5.56M 0.01%
138,908
-9,640
743
$5.54M 0.01%
535,360
+1,980
744
$5.54M 0.01%
171,894
-9,550
745
$5.5M 0.01%
185,017
-8,110
746
$5.49M 0.01%
245,177
-7,380
747
$5.46M 0.01%
100,737
748
$5.44M 0.01%
91,362
+230
749
$5.42M 0.01%
239,548
-13,380
750
$5.41M 0.01%
70,445
-2,510
28 29
30
31 32