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
1801
$331K ﹤0.01%
7,106
+680
1802
$330K ﹤0.01%
27,884
+930
1803
$329K ﹤0.01%
11,270
1804
$327K ﹤0.01%
1,051
-256
1805
$326K ﹤0.01%
9,726
+40
1806
$325K ﹤0.01%
91,398
+2,500
1807
$325K ﹤0.01%
18,071
+6,997
1808
$324K ﹤0.01%
9,788
+510
1809
$324K ﹤0.01%
14,753
+3,110
1810
$323K ﹤0.01%
1,792
+360
1811
$323K ﹤0.01%
11,801
-3,460
1812
$323K ﹤0.01%
29,645
1813
$323K ﹤0.01%
56,530
+80
1814
$323K ﹤0.01%
16,490
-1,410
1815
$322K ﹤0.01%
6,070
+2,020
1816
$321K ﹤0.01%
15,919
-1,090
1817
$320K ﹤0.01%
16,921
1818
$320K ﹤0.01%
10,449
1819
$320K ﹤0.01%
12,292
-5,800
1820
$319K ﹤0.01%
11,268
1821
$319K ﹤0.01%
14,380
1822
$319K ﹤0.01%
+2,058
1823
$318K ﹤0.01%
12,315
1824
$318K ﹤0.01%
9,405
+640
1825
$317K ﹤0.01%
20,433
71 72
73
74 75