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
901
$2.88M 0.01%
125,511
902
$2.86M 0.01%
41,712
+90
903
$2.85M 0.01%
81,361
+3,080
904
$2.83M 0.01%
84,310
+5,570
905
$2.83M 0.01%
95,902
-6,678
906
$2.83M 0.01%
146,198
907
$2.82M 0.01%
221,910
+71,720
908
$2.82M 0.01%
84,556
+1,370
909
$2.81M 0.01%
60,538
-7,570
910
$2.79M 0.01%
45,796
+100
911
$2.78M 0.01%
129,097
-30,086
912
$2.76M 0.01%
46,648
-5,200
913
$2.74M 0.01%
17,316
+200
914
$2.72M 0.01%
51,712
915
$2.69M 0.01%
30,732
+300
916
$2.68M 0.01%
32,171
+450
917
$2.64M 0.01%
94,043
-11,306
918
$2.64M 0.01%
94,187
+150
919
$2.6M 0.01%
409,468
920
$2.59M 0.01%
107,868
-26,510
921
$2.56M 0.01%
57,212
-1,680
922
$2.55M 0.01%
28,754
-2,090
923
$2.54M 0.01%
391,614
-3,840
924
$2.53M 0.01%
69,814
-1,670
925
$2.53M 0.01%
47,991
-630
35 36
37
38 39