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
1576
$523K ﹤0.01%
39,695
-2,340
1577
$522K ﹤0.01%
110,201
-1,520
1578
$522K ﹤0.01%
19,913
-1,300
1579
$521K ﹤0.01%
21,010
+220
1580
$520K ﹤0.01%
37,624
+860
1581
$519K ﹤0.01%
13,177
-4,050
1582
$518K ﹤0.01%
40,824
-22,480
1583
$518K ﹤0.01%
9,460
-540
1584
$518K ﹤0.01%
20,944
1585
$518K ﹤0.01%
16,240
-690
1586
$516K ﹤0.01%
44,630
-17,500
1587
$516K ﹤0.01%
19,053
1588
$514K ﹤0.01%
34,572
1589
$514K ﹤0.01%
20,145
-9,170
1590
$514K ﹤0.01%
15,954
1591
$514K ﹤0.01%
31,747
-4,440
1592
$513K ﹤0.01%
4,718
+210
1593
$512K ﹤0.01%
43,283
-7,650
1594
$509K ﹤0.01%
55,110
+10
1595
$508K ﹤0.01%
25,261
+280
1596
$508K ﹤0.01%
11,311
1597
$508K ﹤0.01%
35,860
+8,700
1598
$508K ﹤0.01%
49,188
1599
$507K ﹤0.01%
16,639
1600
$506K ﹤0.01%
18,017
-7,660
62 63
64
65 66