State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$18.8M
2
+$5.72M
3
+$5.29M
4
VICI icon
VICI Properties
VICI
+$5.09M
5
BKR icon
Baker Hughes
BKR
+$4.05M

Top Sells

1
+$57.1M
2
+$41.2M
3
+$23M
4
MSFT icon
Microsoft
MSFT
+$20.4M
5
CTXS
Citrix Systems Inc
CTXS
+$15.9M

Sector Composition

1 Technology 23.22%
2 Healthcare 15.62%
3 Financials 13.83%
4 Consumer Discretionary 9.74%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$417K ﹤0.01%
9,387
-2,160
1702
$417K ﹤0.01%
5,992
+1,000
1703
$417K ﹤0.01%
14,100
1704
$416K ﹤0.01%
8,347
+610
1705
$412K ﹤0.01%
9,285
1706
$411K ﹤0.01%
56,550
-390
1707
$411K ﹤0.01%
21,149
1708
$411K ﹤0.01%
37,749
+149
1709
$410K ﹤0.01%
40,246
+18,820
1710
$410K ﹤0.01%
20,416
1711
$409K ﹤0.01%
31,040
1712
$409K ﹤0.01%
9,100
-490
1713
$409K ﹤0.01%
8,298
1714
$408K ﹤0.01%
17,561
1715
$408K ﹤0.01%
6,989
+800
1716
$406K ﹤0.01%
20,933
1717
$405K ﹤0.01%
38,067
-1,570
1718
$405K ﹤0.01%
42,702
-118,727
1719
$405K ﹤0.01%
19,235
-5,320
1720
$403K ﹤0.01%
36,861
1721
$403K ﹤0.01%
59,591
1722
$402K ﹤0.01%
10,399
-1,640
1723
$401K ﹤0.01%
14,047
-330
1724
$400K ﹤0.01%
33,983
+4,169
1725
$399K ﹤0.01%
5,954
+1,689
67 68
69
70 71