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
1726
$399K ﹤0.01%
21,468
1727
$398K ﹤0.01%
54,644
-23,990
1728
$398K ﹤0.01%
38,078
1729
$397K ﹤0.01%
6,618
+20
1730
$397K ﹤0.01%
9,692
+130
1731
$396K ﹤0.01%
2,797
+40
1732
$395K ﹤0.01%
10,018
1733
$394K ﹤0.01%
34,032
-14,530
1734
$393K ﹤0.01%
101,250
-7,710
1735
$390K ﹤0.01%
8,641
-1,070
1736
$388K ﹤0.01%
20,860
-129,197
1737
$386K ﹤0.01%
+19,273
1738
$385K ﹤0.01%
10,788
+1,397
1739
$383K ﹤0.01%
11,025
-610
1740
$383K ﹤0.01%
44,952
+1,620
1741
$382K ﹤0.01%
11,840
-2,740
1742
$380K ﹤0.01%
22,568
-16,812
1743
$379K ﹤0.01%
27,074
+580
1744
$379K ﹤0.01%
+11,900
1745
$378K ﹤0.01%
30,267
-910
1746
$377K ﹤0.01%
25,217
-7,200
1747
$376K ﹤0.01%
92,863
1748
$375K ﹤0.01%
20,062
-1,720
1749
$372K ﹤0.01%
11,164
1750
$371K ﹤0.01%
6,543
+260
68 69
70
71 72