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
1126
$1.27M ﹤0.01%
20,953
+260
1127
$1.27M ﹤0.01%
11,302
+90
1128
$1.27M ﹤0.01%
9,257
+2,100
1129
$1.26M ﹤0.01%
13,828
1130
$1.26M ﹤0.01%
35,143
-20,730
1131
$1.26M ﹤0.01%
35,149
+1,195
1132
$1.25M ﹤0.01%
33,820
-1,500
1133
$1.25M ﹤0.01%
62,841
-8,620
1134
$1.25M ﹤0.01%
18,233
-2,440
1135
$1.25M ﹤0.01%
29,599
1136
$1.24M ﹤0.01%
14,384
-480
1137
$1.24M ﹤0.01%
16,203
+850
1138
$1.23M ﹤0.01%
11,325
+172
1139
$1.23M ﹤0.01%
74,928
-14,950
1140
$1.23M ﹤0.01%
41,258
-10,060
1141
$1.23M ﹤0.01%
24,550
+795
1142
$1.23M ﹤0.01%
20,575
-1,810
1143
$1.22M ﹤0.01%
35,048
-5,540
1144
$1.22M ﹤0.01%
26,491
+7,702
1145
$1.22M ﹤0.01%
18,209
-290
1146
$1.22M ﹤0.01%
81,360
+34,830
1147
$1.21M ﹤0.01%
31,450
1148
$1.21M ﹤0.01%
17,789
-720
1149
$1.21M ﹤0.01%
263,276
1150
$1.21M ﹤0.01%
17,944
-680
44 45
46
47 48