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
176
$48.7M 0.12%
1,126,655
-23,690
177
$48.5M 0.12%
428,580
-9,980
178
$47.6M 0.12%
283,376
-1,150
179
$47.5M 0.12%
1,444,589
-57,570
180
$46.7M 0.11%
269,345
-5,690
181
$46.4M 0.11%
342,244
+2,610
182
$46.3M 0.11%
912,670
-2,520
183
$46.3M 0.11%
222,322
-3,930
184
$46.1M 0.11%
661,078
-10,900
185
$45.8M 0.11%
674,751
-6,380
186
$45.7M 0.11%
404,868
-8,960
187
$45.3M 0.11%
242,381
-3,160
188
$45M 0.11%
954,113
-14,540
189
$44.7M 0.11%
385,319
-6,520
190
$44.4M 0.11%
298,424
-10,720
191
$44.4M 0.11%
580,218
-11,320
192
$44.2M 0.11%
1,592,350
-129,500
193
$43.9M 0.11%
460,774
+1,750
194
$43.8M 0.11%
378,805
-6,040
195
$43.3M 0.11%
617,075
-9,190
196
$43.2M 0.11%
353,370
+4,500
197
$42.8M 0.1%
460,637
-6,330
198
$42.8M 0.1%
208,821
-3,760
199
$42.7M 0.1%
333,131
-6,530
200
$42.6M 0.1%
845,545
-8,840
6 7
8
9 10