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
76
$115M 0.28%
1,018,701
+169,642
77
$113M 0.28%
339,760
-8,600
78
$110M 0.27%
517,328
-3,530
79
$108M 0.26%
451,425
-6,180
80
$104M 0.26%
1,311,567
-21,480
81
$104M 0.26%
472,730
+330
82
$104M 0.26%
392,620
-3,190
83
$103M 0.25%
1,539,307
-39,280
84
$102M 0.25%
689,023
-13,050
85
$100M 0.25%
1,916,810
-32,455
86
$99M 0.24%
961,029
+13,410
87
$98.5M 0.24%
1,011,187
-18,680
88
$98.1M 0.24%
2,168,734
-9,140
89
$96.9M 0.24%
692,133
-1,630
90
$96.4M 0.24%
394,340
-2,890
91
$96.3M 0.24%
2,107,725
-28,680
92
$94.1M 0.23%
573,848
-11,200
93
$92.7M 0.23%
560,250
-6,350
94
$92.3M 0.23%
237,626
-10,760
95
$92.1M 0.23%
710,783
-5,310
96
$91.4M 0.22%
1,283,380
-19,190
97
$89.6M 0.22%
124,214
-3,210
98
$89.5M 0.22%
164,108
-2,810
99
$89.2M 0.22%
308,815
-2,260
100
$89M 0.22%
44,147
-2,570
2 3
4
5 6