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
1026
$1.64M ﹤0.01%
71,964
-27,447
1027
$1.64M ﹤0.01%
8,305
-1,099
1028
$1.63M ﹤0.01%
16,469
-1,510
1029
$1.63M ﹤0.01%
35,638
+467
1030
$1.62M ﹤0.01%
76,606
-7,480
1031
$1.62M ﹤0.01%
33,518
-4,810
1032
$1.62M ﹤0.01%
43,235
+315
1033
$1.61M ﹤0.01%
7,558
-710
1034
$1.6M ﹤0.01%
28,177
-1,280
1035
$1.6M ﹤0.01%
78,204
+38,938
1036
$1.6M ﹤0.01%
37,670
+970
1037
$1.58M ﹤0.01%
60,998
-15,450
1038
$1.58M ﹤0.01%
45,644
-11,150
1039
$1.58M ﹤0.01%
25,221
+850
1040
$1.58M ﹤0.01%
163,269
+2,480
1041
$1.57M ﹤0.01%
42,309
+31,206
1042
$1.57M ﹤0.01%
39,083
+80
1043
$1.56M ﹤0.01%
22,144
-1,920
1044
$1.56M ﹤0.01%
13,209
-65
1045
$1.55M ﹤0.01%
83,261
-10,154
1046
$1.55M ﹤0.01%
147,434
1047
$1.54M ﹤0.01%
69,260
+7,340
1048
$1.53M ﹤0.01%
57,993
+100
1049
$1.53M ﹤0.01%
11,909
-1,580
1050
$1.51M ﹤0.01%
27,082
-1,090
40 41
42
43 44