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
751
$5.41M 0.01%
76,662
+660
752
$5.4M 0.01%
440,929
-4,350
753
$5.37M 0.01%
86,267
754
$5.34M 0.01%
194,231
+390
755
$5.33M 0.01%
56,469
756
$5.3M 0.01%
48,556
757
$5.29M 0.01%
163,111
-4,340
758
$5.28M 0.01%
318,099
-36,380
759
$5.28M 0.01%
19,744
-3,250
760
$5.23M 0.01%
166,899
-4,813
761
$5.22M 0.01%
170,425
-16,993
762
$5.21M 0.01%
62,573
+130
763
$5.19M 0.01%
91,044
764
$5.19M 0.01%
76,495
-1,430
765
$5.18M 0.01%
47,913
-290
766
$5.17M 0.01%
87,872
-3,140
767
$5.17M 0.01%
38,257
+820
768
$5.17M 0.01%
48,909
-1,640
769
$5.16M 0.01%
202,446
-6,260
770
$5.14M 0.01%
121,361
-4,510
771
$5.14M 0.01%
138,980
+1,000
772
$5.12M 0.01%
319,416
-17,560
773
$5.12M 0.01%
152,077
-950
774
$5.11M 0.01%
128,004
+470
775
$5.07M 0.01%
128,873
-2,230
29 30
31
32 33