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
1651
$458K ﹤0.01%
11,578
-2,520
1652
$458K ﹤0.01%
11,459
+530
1653
$458K ﹤0.01%
64,375
-5,770
1654
$452K ﹤0.01%
3,713
+60
1655
$452K ﹤0.01%
45,867
-18,110
1656
$451K ﹤0.01%
13,019
+370
1657
$451K ﹤0.01%
10,232
1658
$449K ﹤0.01%
37,018
+250
1659
$449K ﹤0.01%
14,082
-2,560
1660
$446K ﹤0.01%
11,097
1661
$446K ﹤0.01%
15,703
+190
1662
$444K ﹤0.01%
18,649
-2,390
1663
$444K ﹤0.01%
14,070
+360
1664
$444K ﹤0.01%
12,682
1665
$442K ﹤0.01%
11,128
-3,890
1666
$441K ﹤0.01%
23,489
1667
$441K ﹤0.01%
79,741
1668
$441K ﹤0.01%
7,336
+460
1669
$440K ﹤0.01%
2,475
+130
1670
$439K ﹤0.01%
10,282
1671
$439K ﹤0.01%
11,365
-2,350
1672
$439K ﹤0.01%
27,259
1673
$439K ﹤0.01%
8,161
-1,240
1674
$439K ﹤0.01%
41,411
1675
$438K ﹤0.01%
25,094
65 66
67
68 69