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
126
$65.3M 0.16%
275,308
-8,260
127
$65.2M 0.16%
480,634
-2,910
128
$65.1M 0.16%
644,326
-9,450
129
$64.9M 0.16%
261,687
-4,810
130
$64.8M 0.16%
1,542,390
-37,500
131
$64.7M 0.16%
673,546
-13,730
132
$64.1M 0.16%
1,282,645
-19,040
133
$64M 0.16%
259,967
-2,500
134
$63.4M 0.16%
1,472,600
-24,140
135
$63.2M 0.15%
276,872
-17,280
136
$63.2M 0.15%
198,019
-2,490
137
$62.7M 0.15%
1,022,240
+6,090
138
$62.5M 0.15%
1,111,455
-15,300
139
$62.2M 0.15%
164,943
-6,920
140
$62.2M 0.15%
986,678
-14,350
141
$61.9M 0.15%
603,593
-11,260
142
$61.2M 0.15%
659,053
-7,510
143
$60.2M 0.15%
251,041
-12,660
144
$59.7M 0.15%
159,114
-2,370
145
$59.6M 0.15%
1,569,511
-70,500
146
$59.5M 0.15%
940,946
-15,020
147
$59.4M 0.15%
468,549
-14,130
148
$59.3M 0.15%
570,071
+11,600
149
$59.1M 0.14%
622,150
-1,230
150
$58.3M 0.14%
754,022
+2,540
4 5
6
7 8