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
1776
$349K ﹤0.01%
5,121
+170
1777
$349K ﹤0.01%
10,035
+90
1778
$349K ﹤0.01%
70,387
-7,100
1779
$348K ﹤0.01%
29,284
+60
1780
$348K ﹤0.01%
63,883
1781
$348K ﹤0.01%
18,474
-6,880
1782
$347K ﹤0.01%
103,298
1783
$347K ﹤0.01%
13,240
+280
1784
$345K ﹤0.01%
20,399
-5,250
1785
$344K ﹤0.01%
43,998
-10,690
1786
$344K ﹤0.01%
8,901
-3,010
1787
$343K ﹤0.01%
7,626
+60
1788
$343K ﹤0.01%
1,061
+20
1789
$342K ﹤0.01%
24,863
-2,420
1790
$342K ﹤0.01%
38,438
-5,870
1791
$341K ﹤0.01%
21,470
-270
1792
$341K ﹤0.01%
33,548
1793
$340K ﹤0.01%
24,685
-8,140
1794
$339K ﹤0.01%
8,927
-4,860
1795
$338K ﹤0.01%
23,520
+420
1796
$336K ﹤0.01%
13,218
+410
1797
$336K ﹤0.01%
38,742
-5,210
1798
$335K ﹤0.01%
27,894
-5,950
1799
$334K ﹤0.01%
30,495
+4,680
1800
$332K ﹤0.01%
16,627
-1,436
70 71
72
73 74