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
1276
$893K ﹤0.01%
35,753
-20,273
1277
$891K ﹤0.01%
54,194
-120
1278
$889K ﹤0.01%
57,459
+6,513
1279
$887K ﹤0.01%
39,912
-670
1280
$885K ﹤0.01%
12,361
+510
1281
$883K ﹤0.01%
102,093
+546
1282
$879K ﹤0.01%
8,677
1283
$877K ﹤0.01%
113,959
+1,890
1284
$875K ﹤0.01%
9,337
-170
1285
$869K ﹤0.01%
40,682
-690
1286
$868K ﹤0.01%
32,842
-2,600
1287
$865K ﹤0.01%
24,028
1288
$863K ﹤0.01%
78,794
+13,058
1289
$861K ﹤0.01%
10,458
1290
$860K ﹤0.01%
30,040
-3,125
1291
$860K ﹤0.01%
40,642
-320
1292
$860K ﹤0.01%
83,613
-1,200
1293
$857K ﹤0.01%
21,440
+1,887
1294
$857K ﹤0.01%
25,249
1295
$854K ﹤0.01%
13,806
+4,590
1296
$852K ﹤0.01%
10,740
1297
$852K ﹤0.01%
16,546
+20
1298
$851K ﹤0.01%
7,672
1299
$851K ﹤0.01%
16,686
1300
$851K ﹤0.01%
51,158
+293
50 51
52
53 54