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
851
$3.65M 0.01%
7,687
-760
852
$3.64M 0.01%
445,905
853
$3.64M 0.01%
31,715
+200
854
$3.64M 0.01%
446,750
+321,570
855
$3.62M 0.01%
108,847
-74,343
856
$3.62M 0.01%
19,759
+1,790
857
$3.6M 0.01%
121,596
-7,270
858
$3.59M 0.01%
112,764
859
$3.58M 0.01%
22,733
+90
860
$3.58M 0.01%
48,030
-30
861
$3.55M 0.01%
322,221
-14,290
862
$3.5M 0.01%
255,870
+9,580
863
$3.47M 0.01%
41,048
+1,160
864
$3.47M 0.01%
44,694
+850
865
$3.45M 0.01%
50,279
+190
866
$3.44M 0.01%
27,288
+800
867
$3.44M 0.01%
4,832
-2,917
868
$3.42M 0.01%
302,695
-9,504
869
$3.42M 0.01%
134,087
+63,670
870
$3.41M 0.01%
398,197
-5,400
871
$3.41M 0.01%
67,213
-1,440
872
$3.4M 0.01%
93,224
-4,730
873
$3.33M 0.01%
39,080
+3,206
874
$3.29M 0.01%
87,338
+170
875
$3.28M 0.01%
66,610
33 34
35
36 37