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
1201
$1.06M ﹤0.01%
55,529
1202
$1.06M ﹤0.01%
15,428
+640
1203
$1.06M ﹤0.01%
8,048
1204
$1.06M ﹤0.01%
62,847
-18,030
1205
$1.06M ﹤0.01%
79,922
-1,980
1206
$1.06M ﹤0.01%
24,897
+1,100
1207
$1.05M ﹤0.01%
78,284
-22,335
1208
$1.05M ﹤0.01%
24,553
+99
1209
$1.04M ﹤0.01%
98,450
+70,820
1210
$1.04M ﹤0.01%
77,956
+13,120
1211
$1.03M ﹤0.01%
26,538
+415
1212
$1.03M ﹤0.01%
25,912
-1,280
1213
$1.03M ﹤0.01%
40,687
-9,300
1214
$1.03M ﹤0.01%
12,995
+150
1215
$1.03M ﹤0.01%
34,157
+9,700
1216
$1.02M ﹤0.01%
58,084
-23,340
1217
$1.02M ﹤0.01%
30,426
-10,770
1218
$1.02M ﹤0.01%
192,391
-46,010
1219
$1.01M ﹤0.01%
11,075
1220
$1.01M ﹤0.01%
17,422
+660
1221
$1M ﹤0.01%
50,504
-9,310
1222
$1M ﹤0.01%
102,557
-15,856
1223
$1M ﹤0.01%
63,506
-6,530
1224
$1M ﹤0.01%
11,440
-230
1225
$1,000K ﹤0.01%
25,695
+590
47 48
49
50 51