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
1251
$932K ﹤0.01%
14,341
1252
$930K ﹤0.01%
40,427
-1,730
1253
$929K ﹤0.01%
20,949
+360
1254
$928K ﹤0.01%
30,798
-6,460
1255
$927K ﹤0.01%
20,187
1256
$926K ﹤0.01%
35,031
+230
1257
$921K ﹤0.01%
15,264
+50
1258
$920K ﹤0.01%
12,463
+40
1259
$920K ﹤0.01%
30,633
+7,140
1260
$919K ﹤0.01%
32,356
+651
1261
$918K ﹤0.01%
9,293
1262
$917K ﹤0.01%
11,707
+20
1263
$915K ﹤0.01%
17,338
-5,520
1264
$915K ﹤0.01%
18,527
-3,090
1265
$908K ﹤0.01%
64,927
-26,300
1266
$907K ﹤0.01%
11,035
+50
1267
$906K ﹤0.01%
35,324
+710
1268
$903K ﹤0.01%
12,564
+120
1269
$900K ﹤0.01%
15,288
-2,290
1270
$898K ﹤0.01%
32,288
1271
$895K ﹤0.01%
14,246
-1,770
1272
$895K ﹤0.01%
25,404
1273
$894K ﹤0.01%
30,241
-1,990
1274
$894K ﹤0.01%
133,396
-208,895
1275
$894K ﹤0.01%
+13,219
49 50
51
52 53