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
1501
$591K ﹤0.01%
8,102
1502
$591K ﹤0.01%
53,989
1503
$590K ﹤0.01%
9,947
+970
1504
$588K ﹤0.01%
40,991
1505
$588K ﹤0.01%
+16,900
1506
$584K ﹤0.01%
22,336
1507
$584K ﹤0.01%
46,609
-3,770
1508
$582K ﹤0.01%
2,572
+20
1509
$582K ﹤0.01%
71,101
1510
$582K ﹤0.01%
26,787
-8,670
1511
$579K ﹤0.01%
7,307
-420
1512
$579K ﹤0.01%
54,631
-21,970
1513
$577K ﹤0.01%
24,186
-4,040
1514
$577K ﹤0.01%
3,851
+110
1515
$576K ﹤0.01%
9,754
1516
$574K ﹤0.01%
19,209
-7,470
1517
$573K ﹤0.01%
28,221
-1,370
1518
$572K ﹤0.01%
42,717
-10,530
1519
$572K ﹤0.01%
41,666
+490
1520
$570K ﹤0.01%
16,670
-4,850
1521
$570K ﹤0.01%
8,919
+250
1522
$570K ﹤0.01%
9,372
-528
1523
$569K ﹤0.01%
35,748
+20,652
1524
$569K ﹤0.01%
9,976
+410
1525
$567K ﹤0.01%
37,587
+17,368
59 60
61
62 63