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
1226
$998K ﹤0.01%
31,214
-3,710
1227
$992K ﹤0.01%
15,112
1228
$992K ﹤0.01%
28,452
-7,380
1229
$990K ﹤0.01%
110,654
+2,700
1230
$988K ﹤0.01%
25,481
-2,660
1231
$986K ﹤0.01%
67,197
1232
$985K ﹤0.01%
45,647
1233
$980K ﹤0.01%
9,522
1234
$978K ﹤0.01%
35,941
1235
$977K ﹤0.01%
32,692
+7,056
1236
$975K ﹤0.01%
118,740
+16,500
1237
$975K ﹤0.01%
78,421
-14,550
1238
$974K ﹤0.01%
17,542
1239
$973K ﹤0.01%
15,772
+170
1240
$969K ﹤0.01%
7,406
+148
1241
$968K ﹤0.01%
61,523
+2,619
1242
$963K ﹤0.01%
25,480
+20
1243
$956K ﹤0.01%
25,012
1244
$952K ﹤0.01%
57,449
-23,340
1245
$952K ﹤0.01%
36,709
-4,030
1246
$948K ﹤0.01%
5,289
+190
1247
$946K ﹤0.01%
17,412
-1,670
1248
$942K ﹤0.01%
3,324
+200
1249
$941K ﹤0.01%
18,590
-834
1250
$933K ﹤0.01%
37,817
48 49
50
51 52