State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$18.8M
2
+$5.72M
3
+$5.29M
4
VICI icon
VICI Properties
VICI
+$5.09M
5
BKR icon
Baker Hughes
BKR
+$4.05M

Top Sells

1
+$57.1M
2
+$41.2M
3
+$23M
4
MSFT icon
Microsoft
MSFT
+$20.4M
5
CTXS
Citrix Systems Inc
CTXS
+$15.9M

Sector Composition

1 Technology 23.22%
2 Healthcare 15.62%
3 Financials 13.83%
4 Consumer Discretionary 9.74%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$818K ﹤0.01%
23,458
-1,400
1327
$814K ﹤0.01%
30,638
-930
1328
$813K ﹤0.01%
44,378
-27,380
1329
$812K ﹤0.01%
+15,462
1330
$812K ﹤0.01%
29,475
-7,920
1331
$811K ﹤0.01%
24,939
-1,180
1332
$807K ﹤0.01%
22,254
-2,090
1333
$807K ﹤0.01%
11,902
1334
$805K ﹤0.01%
21,428
1335
$805K ﹤0.01%
126,570
+1,770
1336
$802K ﹤0.01%
44,732
+7,689
1337
$801K ﹤0.01%
17,006
-2,140
1338
$800K ﹤0.01%
12,793
1339
$799K ﹤0.01%
9,099
1340
$798K ﹤0.01%
22,103
+550
1341
$797K ﹤0.01%
41,245
+710
1342
$797K ﹤0.01%
8,515
+70
1343
$796K ﹤0.01%
19,838
+260
1344
$794K ﹤0.01%
18,775
+470
1345
$793K ﹤0.01%
16,261
+2,610
1346
$793K ﹤0.01%
14,742
+70
1347
$793K ﹤0.01%
17,859
1348
$792K ﹤0.01%
15,759
+320
1349
$789K ﹤0.01%
55,793
1350
$789K ﹤0.01%
16,848
-7,990
52 53
54
55 56