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
1751
$369K ﹤0.01%
+1,599
1752
$369K ﹤0.01%
39,920
1753
$369K ﹤0.01%
13,875
-9,360
1754
$366K ﹤0.01%
6,942
+80
1755
$365K ﹤0.01%
8,984
1756
$364K ﹤0.01%
8,256
1757
$364K ﹤0.01%
25,107
-4,690
1758
$363K ﹤0.01%
8,009
+170
1759
$363K ﹤0.01%
9,727
+990
1760
$363K ﹤0.01%
5,314
1761
$362K ﹤0.01%
19,948
-6,150
1762
$362K ﹤0.01%
7,321
+230
1763
$362K ﹤0.01%
17,492
-1,630
1764
$361K ﹤0.01%
11,516
1765
$361K ﹤0.01%
68,467
+1,130
1766
$360K ﹤0.01%
48,701
1767
$359K ﹤0.01%
12,149
-3,730
1768
$358K ﹤0.01%
15,410
-370
1769
$357K ﹤0.01%
28,752
+510
1770
$356K ﹤0.01%
3,762
+507
1771
$354K ﹤0.01%
14,612
-2,810
1772
$354K ﹤0.01%
4,246
1773
$351K ﹤0.01%
15,485
-3,570
1774
$350K ﹤0.01%
10,927
+460
1775
$350K ﹤0.01%
15,793
-3,998
69 70
71
72 73