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
1426
$686K ﹤0.01%
10,627
1427
$685K ﹤0.01%
15,034
-4,110
1428
$681K ﹤0.01%
25,221
-2,480
1429
$680K ﹤0.01%
6,456
-1,110
1430
$680K ﹤0.01%
11,286
-4,780
1431
$678K ﹤0.01%
9,338
1432
$677K ﹤0.01%
57,123
1433
$677K ﹤0.01%
19,921
1434
$674K ﹤0.01%
37,858
-4,530
1435
$673K ﹤0.01%
13,296
+100
1436
$670K ﹤0.01%
25,803
-5,500
1437
$669K ﹤0.01%
34,351
1438
$668K ﹤0.01%
9,734
+320
1439
$666K ﹤0.01%
43,762
-89,325
1440
$666K ﹤0.01%
15,436
-170
1441
$662K ﹤0.01%
7,921
+690
1442
$661K ﹤0.01%
10,733
1443
$661K ﹤0.01%
13,096
-2,860
1444
$660K ﹤0.01%
5,391
+80
1445
$659K ﹤0.01%
18,414
-4,230
1446
$656K ﹤0.01%
4,480
+90
1447
$655K ﹤0.01%
37,439
-10,370
1448
$654K ﹤0.01%
14,373
+230
1449
$653K ﹤0.01%
14,376
-4,430
1450
$649K ﹤0.01%
19,970
-3,513
56 57
58
59 60