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
1626
$481K ﹤0.01%
12,762
+340
1627
$481K ﹤0.01%
16,181
+320
1628
$480K ﹤0.01%
47,845
+1,660
1629
$480K ﹤0.01%
38,766
-5,040
1630
$480K ﹤0.01%
21,267
-20
1631
$477K ﹤0.01%
18,863
1632
$475K ﹤0.01%
1,186
-247
1633
$474K ﹤0.01%
14,465
-2,010
1634
$472K ﹤0.01%
10,963
1635
$472K ﹤0.01%
63,937
-15,180
1636
$472K ﹤0.01%
17,356
-4,140
1637
$471K ﹤0.01%
4,760
+120
1638
$470K ﹤0.01%
18,360
-130
1639
$470K ﹤0.01%
21,186
-1,040
1640
$470K ﹤0.01%
36,146
+1,840
1641
$468K ﹤0.01%
5,961
+430
1642
$466K ﹤0.01%
12,385
1643
$465K ﹤0.01%
14,275
-2,410
1644
$464K ﹤0.01%
8,722
-1,850
1645
$464K ﹤0.01%
68,839
-7,230
1646
$464K ﹤0.01%
4,808
+470
1647
$462K ﹤0.01%
18,359
1648
$461K ﹤0.01%
100,302
+1,150
1649
$460K ﹤0.01%
13,367
-1,530
1650
$459K ﹤0.01%
15,173
-28
64 65
66
67 68