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
101
$87M 0.21%
1,217,665
-170
102
$84.5M 0.21%
332,299
-2,810
103
$83.3M 0.2%
642,512
-14,660
104
$82M 0.2%
1,534,582
-25,810
105
$79.3M 0.19%
531,801
-18,030
106
$79M 0.19%
539,212
-8,080
107
$77.6M 0.19%
985,391
-10,450
108
$77.6M 0.19%
2,505,876
-119,040
109
$77.3M 0.19%
770,705
-3,062
110
$76.5M 0.19%
347,279
-12,600
111
$75.3M 0.18%
479,794
-5,390
112
$75.2M 0.18%
146,740
+690
113
$75M 0.18%
1,620,520
-36,320
114
$73.9M 0.18%
239,881
-5,490
115
$73.8M 0.18%
112,709
-4,740
116
$73.2M 0.18%
955,783
+17,130
117
$72.7M 0.18%
624,740
-49,790
118
$72.5M 0.18%
461,709
-6,980
119
$70.4M 0.17%
392,126
-7,530
120
$69.8M 0.17%
232,695
-9,260
121
$67.8M 0.17%
403,158
-6,130
122
$67.8M 0.17%
429,166
-6,910
123
$67.3M 0.16%
271,150
-4,980
124
$66.3M 0.16%
269,243
-9,390
125
$65.6M 0.16%
1,503,808
-35,130
3 4
5
6 7