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
1301
$850K ﹤0.01%
13,376
+210
1302
$848K ﹤0.01%
101,950
-1,658
1303
$845K ﹤0.01%
37,078
-3,860
1304
$844K ﹤0.01%
26,724
1305
$844K ﹤0.01%
22,101
-3,960
1306
$843K ﹤0.01%
19,252
-2,410
1307
$841K ﹤0.01%
39,705
+1,610
1308
$840K ﹤0.01%
10,392
+100
1309
$840K ﹤0.01%
16,971
-340
1310
$839K ﹤0.01%
118,645
-11,819
1311
$837K ﹤0.01%
34,958
1312
$834K ﹤0.01%
29,327
-612
1313
$832K ﹤0.01%
15,545
-3,220
1314
$832K ﹤0.01%
24,336
-5,880
1315
$831K ﹤0.01%
24,770
1316
$831K ﹤0.01%
28,676
1317
$828K ﹤0.01%
11,861
-310
1318
$828K ﹤0.01%
17,258
+4,250
1319
$824K ﹤0.01%
65,724
+3,690
1320
$823K ﹤0.01%
8,006
1321
$823K ﹤0.01%
14,571
-2,610
1322
$822K ﹤0.01%
50,382
-6,604
1323
$821K ﹤0.01%
15,277
1324
$820K ﹤0.01%
27,354
+910
1325
$819K ﹤0.01%
12,689
+620
51 52
53
54 55