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
1601
$506K ﹤0.01%
29,916
+1,190
1602
$503K ﹤0.01%
27,900
-2,010
1603
$503K ﹤0.01%
13,452
1604
$502K ﹤0.01%
68,250
-13,130
1605
$501K ﹤0.01%
31,863
+90
1606
$499K ﹤0.01%
36,421
+40
1607
$498K ﹤0.01%
25,501
1608
$497K ﹤0.01%
13,332
+6,038
1609
$497K ﹤0.01%
13,602
-3,900
1610
$496K ﹤0.01%
10,819
1611
$496K ﹤0.01%
8,233
-76,287
1612
$495K ﹤0.01%
197,917
+157,212
1613
$494K ﹤0.01%
23,637
+300
1614
$493K ﹤0.01%
11,143
+5,250
1615
$492K ﹤0.01%
7,133
+2,620
1616
$491K ﹤0.01%
4,834
+30
1617
$489K ﹤0.01%
20,081
1618
$489K ﹤0.01%
18,313
1619
$488K ﹤0.01%
15,919
1620
$487K ﹤0.01%
31,987
-1,100
1621
$487K ﹤0.01%
1,256
-90
1622
$486K ﹤0.01%
5,516
+396
1623
$484K ﹤0.01%
9,894
+140
1624
$482K ﹤0.01%
20,225
+370
1625
$481K ﹤0.01%
7,608
+360
63 64
65
66 67