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
151
$58M 0.14%
781,246
-22,260
152
$57.7M 0.14%
688,543
-13,210
153
$57.7M 0.14%
797,474
-7,270
154
$57.4M 0.14%
423,189
+200
155
$56.1M 0.14%
349,511
-5,300
156
$55.2M 0.14%
673,681
-16,460
157
$55M 0.13%
196,174
-3,400
158
$54.5M 0.13%
364,240
-4,630
159
$53.9M 0.13%
1,603,114
-14,050
160
$53.5M 0.13%
21,712
-530
161
$52.9M 0.13%
4,551,294
-253,300
162
$52.9M 0.13%
281,930
-1,860
163
$52.8M 0.13%
824,495
-14,890
164
$52.5M 0.13%
1,378,490
-41,940
165
$52.2M 0.13%
368,242
-2,960
166
$51.7M 0.13%
718,067
+4,390
167
$51.4M 0.13%
689,009
-22,260
168
$51M 0.12%
118,013
+930
169
$50.4M 0.12%
182,116
+550
170
$50.2M 0.12%
180,337
-2,530
171
$50.1M 0.12%
851,742
-18,520
172
$50M 0.12%
194,200
-2,240
173
$49.1M 0.12%
342,305
-2,170
174
$49M 0.12%
796,732
-10,760
175
$48.8M 0.12%
1,973,140
+41,000
5 6
7
8 9