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
1351
$787K ﹤0.01%
7,852
+230
1352
$786K ﹤0.01%
5,713
+20
1353
$781K ﹤0.01%
33,293
+1,270
1354
$779K ﹤0.01%
19,920
-1,110
1355
$776K ﹤0.01%
18,410
-390
1356
$772K ﹤0.01%
3,162
+844
1357
$771K ﹤0.01%
34,009
-3,580
1358
$771K ﹤0.01%
14,518
1359
$769K ﹤0.01%
31,957
-2,480
1360
$768K ﹤0.01%
13,881
+1,800
1361
$765K ﹤0.01%
81,073
+690
1362
$764K ﹤0.01%
38,232
-4,150
1363
$762K ﹤0.01%
7,162
1364
$762K ﹤0.01%
+6,000
1365
$760K ﹤0.01%
16,132
+550
1366
$757K ﹤0.01%
111,514
+660
1367
$756K ﹤0.01%
22,307
-2,630
1368
$755K ﹤0.01%
57,615
-156,686
1369
$755K ﹤0.01%
38,207
+660
1370
$753K ﹤0.01%
11,531
-900
1371
$752K ﹤0.01%
48,020
+21,600
1372
$751K ﹤0.01%
18,213
-1,120
1373
$750K ﹤0.01%
15,441
-1,150
1374
$749K ﹤0.01%
66,547
+130
1375
$749K ﹤0.01%
44,814
+2,870
53 54
55
56 57