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
1526
$566K ﹤0.01%
26,910
+20
1527
$566K ﹤0.01%
12,167
+80
1528
$566K ﹤0.01%
62,018
1529
$564K ﹤0.01%
24,952
-9,490
1530
$563K ﹤0.01%
20,520
-50
1531
$563K ﹤0.01%
14,560
+1,650
1532
$563K ﹤0.01%
9,001
+30
1533
$562K ﹤0.01%
21,569
-6,210
1534
$561K ﹤0.01%
14,521
-1,150
1535
$560K ﹤0.01%
35,161
-20,650
1536
$560K ﹤0.01%
61,852
-40,078
1537
$559K ﹤0.01%
15,938
-1,770
1538
$558K ﹤0.01%
193,657
+74,051
1539
$558K ﹤0.01%
21,896
1540
$557K ﹤0.01%
11,618
1541
$556K ﹤0.01%
19,428
+810
1542
$556K ﹤0.01%
6,893
+20
1543
$555K ﹤0.01%
15,634
+940
1544
$554K ﹤0.01%
33,573
1545
$554K ﹤0.01%
21,762
-7,890
1546
$552K ﹤0.01%
5,193
1547
$550K ﹤0.01%
14,830
+70
1548
$550K ﹤0.01%
7,848
1549
$549K ﹤0.01%
2,843
+220
1550
$547K ﹤0.01%
23,056
-2,720
60 61
62
63 64