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
801
$4.52M 0.01%
217,050
-9,417
802
$4.52M 0.01%
71,140
803
$4.51M 0.01%
22,025
-810
804
$4.49M 0.01%
173,986
+9,350
805
$4.48M 0.01%
86,920
-1,250
806
$4.38M 0.01%
748,603
+493,060
807
$4.34M 0.01%
74,608
-2,630
808
$4.34M 0.01%
34,692
+210
809
$4.34M 0.01%
84,570
-16,060
810
$4.31M 0.01%
330,086
-52,220
811
$4.29M 0.01%
56,784
+318
812
$4.28M 0.01%
117,640
-900
813
$4.25M 0.01%
138,370
-5,230
814
$4.24M 0.01%
50,773
+2,060
815
$4.19M 0.01%
66,350
-1,610
816
$4.17M 0.01%
120,342
-8,910
817
$4.13M 0.01%
99,254
-2,760
818
$4.12M 0.01%
79,009
+120
819
$4.11M 0.01%
173,878
-18,805
820
$4.1M 0.01%
360,286
-26,620
821
$4.09M 0.01%
161,712
822
$4.08M 0.01%
121,208
-2,860
823
$4.06M 0.01%
87,673
-3,040
824
$4.06M 0.01%
42,887
+530
825
$4.05M 0.01%
39,022
+910
31 32
33
34 35