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
1476
$611K ﹤0.01%
39,316
+1,190
1477
$611K ﹤0.01%
38,733
1478
$610K ﹤0.01%
21,301
+13,630
1479
$610K ﹤0.01%
30,027
-43,640
1480
$609K ﹤0.01%
19,215
1481
$609K ﹤0.01%
19,857
-5,141
1482
$608K ﹤0.01%
14,999
-3,360
1483
$608K ﹤0.01%
32,437
-9,590
1484
$608K ﹤0.01%
9,843
-360
1485
$607K ﹤0.01%
12,534
-1,710
1486
$605K ﹤0.01%
18,709
-11,710
1487
$605K ﹤0.01%
10,595
-470
1488
$605K ﹤0.01%
13,188
-520
1489
$605K ﹤0.01%
12,726
-1,400
1490
$605K ﹤0.01%
5,067
+1,180
1491
$604K ﹤0.01%
19,140
+1,200
1492
$600K ﹤0.01%
16,913
-1,820
1493
$596K ﹤0.01%
7,531
-2,070
1494
$595K ﹤0.01%
15,412
-30
1495
$595K ﹤0.01%
33,033
-720
1496
$594K ﹤0.01%
48,476
+20,570
1497
$593K ﹤0.01%
28,228
-4,980
1498
$592K ﹤0.01%
61,295
-47,600
1499
$592K ﹤0.01%
23,392
1500
$592K ﹤0.01%
6,428
-240
58 59
60
61 62