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
1151
$1.21M ﹤0.01%
8,241
+40
1152
$1.2M ﹤0.01%
12,172
1153
$1.2M ﹤0.01%
26,173
-190
1154
$1.2M ﹤0.01%
15,551
1155
$1.19M ﹤0.01%
23,390
-1,140
1156
$1.18M ﹤0.01%
17,500
+190
1157
$1.18M ﹤0.01%
116,513
+9,980
1158
$1.18M ﹤0.01%
33,255
+620
1159
$1.17M ﹤0.01%
25,636
-2,020
1160
$1.17M ﹤0.01%
16,660
+440
1161
$1.17M ﹤0.01%
17,090
+5,404
1162
$1.17M ﹤0.01%
22,120
+12,233
1163
$1.17M ﹤0.01%
19,220
1164
$1.16M ﹤0.01%
26,479
-2,290
1165
$1.16M ﹤0.01%
23,169
-5,790
1166
$1.16M ﹤0.01%
12,548
1167
$1.16M ﹤0.01%
29,698
1168
$1.16M ﹤0.01%
156,787
-16,501
1169
$1.15M ﹤0.01%
55,735
-2,030
1170
$1.15M ﹤0.01%
30,199
1171
$1.15M ﹤0.01%
37,829
1172
$1.14M ﹤0.01%
19,972
-6,800
1173
$1.14M ﹤0.01%
78,911
+1,870
1174
$1.14M ﹤0.01%
13,130
-1,410
1175
$1.14M ﹤0.01%
205,191
-16,831
45 46
47
48 49