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
951
$2.23M 0.01%
51,812
-6,470
952
$2.23M 0.01%
33,864
953
$2.22M 0.01%
199,356
954
$2.2M 0.01%
76,134
955
$2.2M 0.01%
244,859
+48,515
956
$2.2M 0.01%
46,530
-2,450
957
$2.19M 0.01%
8,684
+20
958
$2.17M 0.01%
74,344
+290
959
$2.16M 0.01%
140,669
960
$2.16M 0.01%
42,171
-4,095
961
$2.13M 0.01%
37,276
-120
962
$2.13M 0.01%
60,661
+12,430
963
$2.13M 0.01%
246,452
-73,978
964
$2.11M 0.01%
151,992
-55,031
965
$2.1M 0.01%
42,440
-2,030
966
$2.09M 0.01%
88,722
+9,720
967
$2.08M 0.01%
233,720
968
$2.08M 0.01%
51,455
-5,110
969
$2.08M 0.01%
128,937
-780
970
$2.08M 0.01%
83,760
-9,655
971
$2.08M 0.01%
28,353
972
$2.07M 0.01%
197,114
+81,624
973
$2.06M 0.01%
46,699
-197
974
$2.05M 0.01%
39,933
+10
975
$2.05M 0.01%
18,897
+20
37 38
39
40 41