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
1376
$748K ﹤0.01%
8,859
+640
1377
$747K ﹤0.01%
19,295
1378
$746K ﹤0.01%
10,512
+1,660
1379
$744K ﹤0.01%
+25,803
1380
$744K ﹤0.01%
15,638
+300
1381
$743K ﹤0.01%
19,278
-1,020
1382
$743K ﹤0.01%
79,032
+4,110
1383
$742K ﹤0.01%
53,166
1384
$742K ﹤0.01%
35,068
-5,040
1385
$742K ﹤0.01%
13,625
1386
$739K ﹤0.01%
14,660
1387
$738K ﹤0.01%
34,663
+830
1388
$738K ﹤0.01%
48,793
-13,584
1389
$735K ﹤0.01%
26,184
1390
$733K ﹤0.01%
11,725
+430
1391
$733K ﹤0.01%
10,705
1392
$733K ﹤0.01%
4,390
1393
$732K ﹤0.01%
34,173
+11,700
1394
$727K ﹤0.01%
16,040
+440
1395
$727K ﹤0.01%
11,183
1396
$727K ﹤0.01%
9,422
-1,350
1397
$725K ﹤0.01%
6,644
-310
1398
$725K ﹤0.01%
30,627
-4,150
1399
$724K ﹤0.01%
8,456
1400
$719K ﹤0.01%
8,115
+120
54 55
56
57 58