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
1676
$438K ﹤0.01%
14,014
-1,770
1677
$437K ﹤0.01%
28,976
+1,230
1678
$434K ﹤0.01%
5,148
-1,812
1679
$434K ﹤0.01%
29,186
1680
$433K ﹤0.01%
15,337
1681
$433K ﹤0.01%
9,000
1682
$432K ﹤0.01%
14,202
1683
$432K ﹤0.01%
23,381
-330
1684
$431K ﹤0.01%
11,916
1685
$429K ﹤0.01%
9,860
1686
$428K ﹤0.01%
5,283
-280
1687
$428K ﹤0.01%
9,597
+560
1688
$427K ﹤0.01%
4,289
+70
1689
$427K ﹤0.01%
16,199
-1,340
1690
$426K ﹤0.01%
11,192
1691
$425K ﹤0.01%
14,376
-1,160
1692
$421K ﹤0.01%
12,978
1693
$421K ﹤0.01%
9,836
+150
1694
$421K ﹤0.01%
17,013
1695
$420K ﹤0.01%
4,548
+380
1696
$420K ﹤0.01%
20,716
1697
$420K ﹤0.01%
4,677
1698
$420K ﹤0.01%
18,575
-1,440
1699
$419K ﹤0.01%
19,099
1700
$418K ﹤0.01%
18,247
-2,280
66 67
68
69 70