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
1176
$1.14M ﹤0.01%
16,192
+790
1177
$1.14M ﹤0.01%
2,029
+1,502
1178
$1.13M ﹤0.01%
25,541
-3,410
1179
$1.13M ﹤0.01%
59,482
-15,350
1180
$1.13M ﹤0.01%
28,587
+970
1181
$1.13M ﹤0.01%
17,965
-1,420
1182
$1.13M ﹤0.01%
21,624
+1,000
1183
$1.12M ﹤0.01%
121,943
+51,288
1184
$1.12M ﹤0.01%
10,174
-970
1185
$1.11M ﹤0.01%
32,122
-3,350
1186
$1.11M ﹤0.01%
34,917
-230
1187
$1.1M ﹤0.01%
12,659
+1,130
1188
$1.1M ﹤0.01%
10,468
-570
1189
$1.1M ﹤0.01%
25,670
-6,200
1190
$1.09M ﹤0.01%
41,933
+3,640
1191
$1.09M ﹤0.01%
109,231
+24,386
1192
$1.08M ﹤0.01%
61,159
-7,880
1193
$1.08M ﹤0.01%
11,304
+130
1194
$1.07M ﹤0.01%
88,029
-15,660
1195
$1.07M ﹤0.01%
21,088
-1,120
1196
$1.07M ﹤0.01%
15,793
-480
1197
$1.07M ﹤0.01%
31,481
1198
$1.07M ﹤0.01%
39,065
-37,761
1199
$1.07M ﹤0.01%
27,960
+850
1200
$1.06M ﹤0.01%
15,116
+244
46 47
48
49 50