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
1851
$306K ﹤0.01%
6,370
-1,840
1852
$306K ﹤0.01%
12,500
+590
1853
$306K ﹤0.01%
11,969
-630
1854
$303K ﹤0.01%
34,434
1855
$303K ﹤0.01%
54,141
-9,420
1856
$301K ﹤0.01%
15,358
-9,450
1857
$300K ﹤0.01%
6,505
+230
1858
$300K ﹤0.01%
13,220
+90
1859
$299K ﹤0.01%
36,464
1860
$298K ﹤0.01%
2,300
1861
$298K ﹤0.01%
3,164
+60
1862
$298K ﹤0.01%
9,540
-4,540
1863
$297K ﹤0.01%
36,415
1864
$296K ﹤0.01%
4,670
1865
$296K ﹤0.01%
38,958
+920
1866
$296K ﹤0.01%
18,689
1867
$295K ﹤0.01%
11,045
-7,150
1868
$294K ﹤0.01%
18,694
+190
1869
$293K ﹤0.01%
10,533
+230
1870
$293K ﹤0.01%
16,665
-1,782
1871
$293K ﹤0.01%
17,758
1872
$293K ﹤0.01%
6,267
-1,860
1873
$293K ﹤0.01%
15,962
1874
$293K ﹤0.01%
37,940
+580
1875
$292K ﹤0.01%
12,472
-1,170
73 74
75
76 77