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
1876
$291K ﹤0.01%
10,418
1877
$291K ﹤0.01%
12,826
1878
$291K ﹤0.01%
15,696
1879
$291K ﹤0.01%
55,884
-1,700
1880
$290K ﹤0.01%
23,093
+1,120
1881
$290K ﹤0.01%
10,285
1882
$289K ﹤0.01%
12,510
-8,160
1883
$289K ﹤0.01%
5,554
+50
1884
$288K ﹤0.01%
23,079
+3,130
1885
$285K ﹤0.01%
14,720
-40
1886
$284K ﹤0.01%
75,306
+2,910
1887
$284K ﹤0.01%
25,613
1888
$284K ﹤0.01%
+2,668
1889
$283K ﹤0.01%
24,060
+280
1890
$282K ﹤0.01%
35,407
+1,060
1891
$281K ﹤0.01%
53,987
+22,750
1892
$281K ﹤0.01%
27,876
-3,830
1893
$280K ﹤0.01%
9,580
-1,460
1894
$280K ﹤0.01%
14,818
+700
1895
$280K ﹤0.01%
16,040
-4,910
1896
$280K ﹤0.01%
20,107
+8,682
1897
$279K ﹤0.01%
22,514
-7,090
1898
$278K ﹤0.01%
1,829
1899
$278K ﹤0.01%
8,897
1900
$278K ﹤0.01%
16,642
74 75
76
77 78