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
976
$2.05M 0.01%
141,965
977
$2.04M 0.01%
107,509
+14,629
978
$2.03M 0.01%
67,802
-9,100
979
$2.03M 0.01%
113,082
-74,830
980
$2.03M 0.01%
158,626
-32,100
981
$2.03M 0.01%
112,820
-5,670
982
$2.01M ﹤0.01%
37,619
+470
983
$2M ﹤0.01%
137,220
+20,680
984
$1.99M ﹤0.01%
21,928
-2,130
985
$1.98M ﹤0.01%
7,227
-820
986
$1.97M ﹤0.01%
40,864
-7,635
987
$1.96M ﹤0.01%
84,470
988
$1.93M ﹤0.01%
23,727
-2,229
989
$1.89M ﹤0.01%
59,860
+130
990
$1.89M ﹤0.01%
148,926
-198
991
$1.89M ﹤0.01%
117,316
+36,800
992
$1.87M ﹤0.01%
+108,847
993
$1.85M ﹤0.01%
28,142
-4,280
994
$1.84M ﹤0.01%
88,688
+3,460
995
$1.84M ﹤0.01%
8,775
+20
996
$1.83M ﹤0.01%
52,872
-780
997
$1.83M ﹤0.01%
6,990
-580
998
$1.82M ﹤0.01%
89,585
-25,998
999
$1.82M ﹤0.01%
53,977
1000
$1.81M ﹤0.01%
62,521
-9,170
38 39
40
41 42