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
1101
$1.34M ﹤0.01%
65,483
+1,280
1102
$1.34M ﹤0.01%
79,410
-40,781
1103
$1.34M ﹤0.01%
10,942
-3
1104
$1.33M ﹤0.01%
11,575
-380
1105
$1.33M ﹤0.01%
11,585
-480
1106
$1.32M ﹤0.01%
4,557
-1,120
1107
$1.32M ﹤0.01%
148,943
-54,839
1108
$1.32M ﹤0.01%
25,422
1109
$1.31M ﹤0.01%
40,502
+1,880
1110
$1.3M ﹤0.01%
11,475
-410
1111
$1.3M ﹤0.01%
17,864
+328
1112
$1.3M ﹤0.01%
92,972
-26,970
1113
$1.3M ﹤0.01%
16,475
-1,580
1114
$1.29M ﹤0.01%
16,286
1115
$1.29M ﹤0.01%
9,373
-870
1116
$1.29M ﹤0.01%
31,976
-330
1117
$1.29M ﹤0.01%
+170,444
1118
$1.29M ﹤0.01%
54,199
-7,880
1119
$1.28M ﹤0.01%
16,875
-288
1120
$1.28M ﹤0.01%
37,969
-8,751
1121
$1.28M ﹤0.01%
15,260
1122
$1.28M ﹤0.01%
31,082
-620
1123
$1.28M ﹤0.01%
135,716
+11,746
1124
$1.27M ﹤0.01%
31,218
-3,710
1125
$1.27M ﹤0.01%
36,209
43 44
45
46 47