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
1826
$316K ﹤0.01%
2,743
+80
1827
$316K ﹤0.01%
18,720
-6,560
1828
$316K ﹤0.01%
58,182
1829
$316K ﹤0.01%
12,645
-6,020
1830
$315K ﹤0.01%
6,781
-30
1831
$315K ﹤0.01%
61,961
-17,103
1832
$315K ﹤0.01%
3,597
+330
1833
$315K ﹤0.01%
21,320
-5,770
1834
$314K ﹤0.01%
43,534
1835
$313K ﹤0.01%
5,873
+60
1836
$313K ﹤0.01%
11,504
+150
1837
$313K ﹤0.01%
23,700
+3,280
1838
$312K ﹤0.01%
9,124
1839
$312K ﹤0.01%
17,038
1840
$310K ﹤0.01%
127,922
-10,500
1841
$309K ﹤0.01%
48,311
-5,820
1842
$309K ﹤0.01%
21,507
-4,791
1843
$308K ﹤0.01%
48,234
1844
$308K ﹤0.01%
8,607
-1,460
1845
$307K ﹤0.01%
+8,310
1846
$307K ﹤0.01%
6,439
-1,877
1847
$307K ﹤0.01%
20,924
1848
$306K ﹤0.01%
23,733
+320
1849
$306K ﹤0.01%
13,310
+340
1850
$306K ﹤0.01%
5,214
72 73
74
75 76