State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$18.8M
2
+$5.72M
3
+$5.29M
4
VICI icon
VICI Properties
VICI
+$5.09M
5
BKR icon
Baker Hughes
BKR
+$4.05M

Top Sells

1
+$57.1M
2
+$41.2M
3
+$23M
4
MSFT icon
Microsoft
MSFT
+$20.4M
5
CTXS
Citrix Systems Inc
CTXS
+$15.9M

Sector Composition

1 Technology 23.22%
2 Healthcare 15.62%
3 Financials 13.83%
4 Consumer Discretionary 9.74%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$266K ﹤0.01%
9,672
-220
1927
$265K ﹤0.01%
53,269
1928
$265K ﹤0.01%
5,423
+230
1929
$265K ﹤0.01%
37,789
+360
1930
$264K ﹤0.01%
7,692
-450
1931
$264K ﹤0.01%
12,634
+520
1932
$263K ﹤0.01%
32,235
-9,586
1933
$263K ﹤0.01%
3,230
+220
1934
$263K ﹤0.01%
16,487
1935
$261K ﹤0.01%
8,426
-1,360
1936
$259K ﹤0.01%
18,896
+7,760
1937
$259K ﹤0.01%
34,692
1938
$259K ﹤0.01%
4,414
+17
1939
$258K ﹤0.01%
10,954
-5,510
1940
$258K ﹤0.01%
9,357
-570
1941
$257K ﹤0.01%
13,671
+230
1942
$257K ﹤0.01%
22,964
1943
$256K ﹤0.01%
13,861
1944
$256K ﹤0.01%
37,909
1945
$256K ﹤0.01%
11,475
1946
$256K ﹤0.01%
24,309
-1,550
1947
$255K ﹤0.01%
24,638
+320
1948
$255K ﹤0.01%
+4,635
1949
$255K ﹤0.01%
5,764
-620
1950
$254K ﹤0.01%
22,671
-3,790
76 77
78
79 80