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
1401
$717K ﹤0.01%
25,008
-410
1402
$716K ﹤0.01%
117,160
+2,230
1403
$715K ﹤0.01%
35,199
+2,780
1404
$715K ﹤0.01%
22,456
1405
$714K ﹤0.01%
26,937
-2,620
1406
$713K ﹤0.01%
101,907
+1,700
1407
$712K ﹤0.01%
7,373
1408
$710K ﹤0.01%
23,738
1409
$709K ﹤0.01%
70,588
-7,815
1410
$707K ﹤0.01%
13,548
1411
$704K ﹤0.01%
65,409
1412
$703K ﹤0.01%
8,212
-20
1413
$703K ﹤0.01%
+18,640
1414
$702K ﹤0.01%
9,521
-390
1415
$700K ﹤0.01%
17,137
1416
$700K ﹤0.01%
47,944
-9,960
1417
$698K ﹤0.01%
16,053
+3,230
1418
$698K ﹤0.01%
76,077
-8,350
1419
$698K ﹤0.01%
37,545
1420
$697K ﹤0.01%
5,354
+1,308
1421
$697K ﹤0.01%
52,933
1422
$693K ﹤0.01%
+16,690
1423
$692K ﹤0.01%
20,468
+1,510
1424
$692K ﹤0.01%
13,500
+200
1425
$690K ﹤0.01%
45,895
+555
55 56
57
58 59