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
1076
$1.41M ﹤0.01%
58,070
-17,070
1077
$1.4M ﹤0.01%
51,228
+24,663
1078
$1.4M ﹤0.01%
25,270
+1,168
1079
$1.4M ﹤0.01%
227,154
-90,639
1080
$1.4M ﹤0.01%
370
-303
1081
$1.39M ﹤0.01%
16,223
1082
$1.38M ﹤0.01%
73,683
-58,027
1083
$1.38M ﹤0.01%
25,393
-30
1084
$1.37M ﹤0.01%
17,202
-3,700
1085
$1.37M ﹤0.01%
95,761
+600
1086
$1.36M ﹤0.01%
68,902
-21,679
1087
$1.36M ﹤0.01%
118,345
+700
1088
$1.36M ﹤0.01%
22,855
+100
1089
$1.36M ﹤0.01%
21,568
1090
$1.36M ﹤0.01%
15,301
1091
$1.36M ﹤0.01%
41,897
-14,420
1092
$1.35M ﹤0.01%
55,739
+460
1093
$1.35M ﹤0.01%
33,353
-2,260
1094
$1.35M ﹤0.01%
51,760
-8,090
1095
$1.35M ﹤0.01%
59,225
-90
1096
$1.35M ﹤0.01%
9,937
+90
1097
$1.35M ﹤0.01%
16,464
-1,080
1098
$1.35M ﹤0.01%
79,937
1099
$1.34M ﹤0.01%
43,110
-600
1100
$1.34M ﹤0.01%
72,566
+920
42 43
44
45 46