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
826
$4.03M 0.01%
100,371
-3,520
827
$4.03M 0.01%
141,611
+620
828
$4.01M 0.01%
285,761
-3,240
829
$3.99M 0.01%
2,820
-2,540
830
$3.98M 0.01%
103,974
+26,050
831
$3.97M 0.01%
109,118
-2,703
832
$3.96M 0.01%
48,453
+60
833
$3.94M 0.01%
157,299
+12,010
834
$3.91M 0.01%
60,816
+720
835
$3.91M 0.01%
34,042
836
$3.91M 0.01%
26,377
+340
837
$3.9M 0.01%
34,614
+170
838
$3.88M 0.01%
153,821
-3,300
839
$3.87M 0.01%
47,166
+2,250
840
$3.83M 0.01%
92,639
841
$3.8M 0.01%
44,298
+450
842
$3.79M 0.01%
11,496
-5,320
843
$3.77M 0.01%
36,733
+940
844
$3.75M 0.01%
450,062
+2,390
845
$3.73M 0.01%
57,494
+6,350
846
$3.72M 0.01%
39,265
847
$3.72M 0.01%
204,339
848
$3.7M 0.01%
207,275
-34,040
849
$3.7M 0.01%
50,764
+482
850
$3.7M 0.01%
81,833
+22,310
32 33
34
35 36