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
926
$2.52M 0.01%
46,673
+26,560
927
$2.5M 0.01%
131,869
-4,230
928
$2.49M 0.01%
106,027
-2,276
929
$2.44M 0.01%
50,070
-2,470
930
$2.43M 0.01%
2,875
+200
931
$2.43M 0.01%
306,089
+180
932
$2.42M 0.01%
43,353
+340
933
$2.42M 0.01%
41,199
-4,707
934
$2.4M 0.01%
213,175
-4,610
935
$2.39M 0.01%
73,659
-1,235
936
$2.38M 0.01%
48,031
-9,178
937
$2.37M 0.01%
66,420
-7,950
938
$2.36M 0.01%
41,550
-8,760
939
$2.36M 0.01%
190,253
-62,439
940
$2.34M 0.01%
113,289
+12,090
941
$2.34M 0.01%
108,640
-3,150
942
$2.33M 0.01%
47,969
943
$2.31M 0.01%
8,267
+1,528
944
$2.31M 0.01%
73,972
-1,520
945
$2.3M 0.01%
24,341
-1,780
946
$2.29M 0.01%
213,289
-52,389
947
$2.25M 0.01%
16,706
+680
948
$2.25M 0.01%
213,250
-5,593
949
$2.24M 0.01%
39,125
-1,150
950
$2.24M 0.01%
10,885
-360
36 37
38
39 40