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
1451
$649K ﹤0.01%
39,526
1452
$647K ﹤0.01%
6,423
+1,950
1453
$646K ﹤0.01%
28,788
+2,860
1454
$646K ﹤0.01%
56,271
-4,910
1455
$646K ﹤0.01%
15,246
1456
$644K ﹤0.01%
14,741
-1,870
1457
$644K ﹤0.01%
104,148
-27,510
1458
$644K ﹤0.01%
115,747
+3,539
1459
$643K ﹤0.01%
30,913
-3,350
1460
$640K ﹤0.01%
+32,040
1461
$638K ﹤0.01%
12,065
-2,050
1462
$635K ﹤0.01%
39,881
-7,730
1463
$635K ﹤0.01%
16,644
-4,520
1464
$625K ﹤0.01%
13,834
1465
$623K ﹤0.01%
22,474
-1,660
1466
$622K ﹤0.01%
35,136
+14,886
1467
$622K ﹤0.01%
16,871
-2,110
1468
$620K ﹤0.01%
16,792
-1,470
1469
$620K ﹤0.01%
3,844
+50
1470
$619K ﹤0.01%
27,841
-9,091
1471
$618K ﹤0.01%
19,938
1472
$617K ﹤0.01%
29,897
-6,270
1473
$617K ﹤0.01%
12,704
1474
$612K ﹤0.01%
33,301
-9,900
1475
$612K ﹤0.01%
26,258
-850
57 58
59
60 61