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
876
$3.26M 0.01%
92,189
-9,339
877
$3.26M 0.01%
57,803
878
$3.25M 0.01%
275,379
-14,420
879
$3.23M 0.01%
43,341
+670
880
$3.21M 0.01%
38,403
-650
881
$3.21M 0.01%
116,447
+20,610
882
$3.19M 0.01%
44,430
-3,605
883
$3.16M 0.01%
220,192
-7,090
884
$3.14M 0.01%
105,212
+12,160
885
$3.11M 0.01%
94,590
-4,165
886
$3.1M 0.01%
114,125
-4,810
887
$3.1M 0.01%
287,382
+560
888
$3.09M 0.01%
45,233
+7,686
889
$3.06M 0.01%
68,179
-1,930
890
$3.04M 0.01%
194,108
-22,247
891
$3.03M 0.01%
167,880
+111,640
892
$3.02M 0.01%
84,365
-110
893
$3M 0.01%
131,263
-28,944
894
$3M 0.01%
54,945
-710
895
$2.97M 0.01%
72,784
-7,920
896
$2.96M 0.01%
63,202
-640
897
$2.92M 0.01%
273,936
-11,728
898
$2.9M 0.01%
79,025
+470
899
$2.9M 0.01%
85,924
+400
900
$2.89M 0.01%
63,872
-1,470
34 35
36
37 38