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
1051
$1.51M ﹤0.01%
107,482
-16,190
1052
$1.51M ﹤0.01%
28,496
+30
1053
$1.51M ﹤0.01%
156,331
+11,600
1054
$1.5M ﹤0.01%
9,267
-770
1055
$1.5M ﹤0.01%
40,615
1056
$1.5M ﹤0.01%
264,079
1057
$1.49M ﹤0.01%
19,715
1058
$1.49M ﹤0.01%
10,961
+20
1059
$1.49M ﹤0.01%
21,962
1060
$1.48M ﹤0.01%
111,934
-13,952
1061
$1.48M ﹤0.01%
70,299
-2,420
1062
$1.48M ﹤0.01%
11,520
+10
1063
$1.47M ﹤0.01%
16,872
+3,054
1064
$1.47M ﹤0.01%
37,812
+682
1065
$1.47M ﹤0.01%
128,827
+3,390
1066
$1.47M ﹤0.01%
56,994
-15,820
1067
$1.45M ﹤0.01%
28,116
+150
1068
$1.45M ﹤0.01%
14,096
-990
1069
$1.45M ﹤0.01%
41,507
-830
1070
$1.44M ﹤0.01%
76,243
-11,364
1071
$1.44M ﹤0.01%
46,793
-3,840
1072
$1.44M ﹤0.01%
12,678
+30
1073
$1.43M ﹤0.01%
29,109
-1,410
1074
$1.42M ﹤0.01%
20,014
+221
1075
$1.42M ﹤0.01%
32,747
-4,360
41 42
43
44 45