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
776
$5.05M 0.01%
117,411
+23,780
777
$5.03M 0.01%
28,755
-180
778
$5.03M 0.01%
+91,418
779
$5.01M 0.01%
130,518
-2,750
780
$4.99M 0.01%
85,388
+12,960
781
$4.96M 0.01%
381,793
-26,440
782
$4.94M 0.01%
34,860
+260
783
$4.94M 0.01%
31,578
-440
784
$4.94M 0.01%
99,010
-1,650
785
$4.87M 0.01%
46,089
-170
786
$4.86M 0.01%
29,660
-2,700
787
$4.84M 0.01%
217,436
-19,380
788
$4.83M 0.01%
116,129
+340
789
$4.83M 0.01%
141,588
-2,970
790
$4.82M 0.01%
149,692
-6,760
791
$4.79M 0.01%
137,412
+1,267
792
$4.72M 0.01%
110,563
793
$4.68M 0.01%
55,231
+360
794
$4.64M 0.01%
87,941
+1,720
795
$4.62M 0.01%
51,124
+490
796
$4.62M 0.01%
95,706
+490
797
$4.61M 0.01%
88,864
-2,660
798
$4.61M 0.01%
65,303
+360
799
$4.6M 0.01%
118,903
+150
800
$4.58M 0.01%
81,614
-1,790
30 31
32
33 34