State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$18.8M
2
+$5.72M
3
+$5.29M
4
VICI icon
VICI Properties
VICI
+$5.09M
5
BKR icon
Baker Hughes
BKR
+$4.05M

Top Sells

1
+$57.1M
2
+$41.2M
3
+$23M
4
MSFT icon
Microsoft
MSFT
+$20.4M
5
CTXS
Citrix Systems Inc
CTXS
+$15.9M

Sector Composition

1 Technology 23.22%
2 Healthcare 15.62%
3 Financials 13.83%
4 Consumer Discretionary 9.74%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.78M ﹤0.01%
175,629
-4,990
1002
$1.78M ﹤0.01%
32,425
-1,770
1003
$1.77M ﹤0.01%
37,618
+470
1004
$1.76M ﹤0.01%
43,329
+3,875
1005
$1.76M ﹤0.01%
9,243
+95
1006
$1.76M ﹤0.01%
13,267
+400
1007
$1.75M ﹤0.01%
39,507
-1,070
1008
$1.75M ﹤0.01%
8,353
1009
$1.75M ﹤0.01%
379,470
+222,980
1010
$1.71M ﹤0.01%
73,961
-31,070
1011
$1.71M ﹤0.01%
13,529
-290
1012
$1.7M ﹤0.01%
172,321
-12,400
1013
$1.7M ﹤0.01%
68,892
-10,760
1014
$1.7M ﹤0.01%
99,082
1015
$1.69M ﹤0.01%
49,885
-1,800
1016
$1.69M ﹤0.01%
104,873
+14,320
1017
$1.68M ﹤0.01%
22,147
-3,740
1018
$1.66M ﹤0.01%
8,463
+110
1019
$1.66M ﹤0.01%
28,334
+150
1020
$1.66M ﹤0.01%
20,890
1021
$1.65M ﹤0.01%
47,936
-11,680
1022
$1.64M ﹤0.01%
33,184
1023
$1.64M ﹤0.01%
26,663
-2,630
1024
$1.64M ﹤0.01%
20,166
-1
1025
$1.64M ﹤0.01%
24,115
39 40
41
42 43