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
1901
$277K ﹤0.01%
46,635
-35,053
1902
$277K ﹤0.01%
10,499
1903
$276K ﹤0.01%
24,795
1904
$276K ﹤0.01%
7,406
+150
1905
$275K ﹤0.01%
10,769
1906
$275K ﹤0.01%
24,599
+223
1907
$275K ﹤0.01%
12,754
-2,150
1908
$275K ﹤0.01%
12,300
1909
$273K ﹤0.01%
8,302
1910
$273K ﹤0.01%
9,621
1911
$272K ﹤0.01%
16,620
-5,080
1912
$272K ﹤0.01%
14,166
+990
1913
$272K ﹤0.01%
71,587
1914
$272K ﹤0.01%
4,070
-2,326
1915
$272K ﹤0.01%
19,821
1916
$272K ﹤0.01%
6,578
1917
$272K ﹤0.01%
22,061
-4,590
1918
$271K ﹤0.01%
15,638
-650
1919
$271K ﹤0.01%
7,254
1920
$271K ﹤0.01%
35,583
-6,510
1921
$271K ﹤0.01%
35,428
1922
$270K ﹤0.01%
7,909
1923
$269K ﹤0.01%
21,945
-10,780
1924
$269K ﹤0.01%
29,189
-8,150
1925
$269K ﹤0.01%
+6,654
75 76
77
78 79