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
1976
$234K ﹤0.01%
+6,520
1977
$234K ﹤0.01%
25,390
1978
$234K ﹤0.01%
+42,840
1979
$234K ﹤0.01%
29,493
-1,480
1980
$233K ﹤0.01%
5,300
+20
1981
$233K ﹤0.01%
+2,832
1982
$233K ﹤0.01%
19,197
-4,110
1983
$232K ﹤0.01%
22,583
-2,620
1984
$231K ﹤0.01%
11,236
1985
$231K ﹤0.01%
+48,060
1986
$231K ﹤0.01%
+2,254
1987
$230K ﹤0.01%
7,777
-1,740
1988
$229K ﹤0.01%
17,841
-16,250
1989
$229K ﹤0.01%
10,650
-3,110
1990
$229K ﹤0.01%
26,145
1991
$227K ﹤0.01%
11,071
-110
1992
$227K ﹤0.01%
14,165
+3,580
1993
$227K ﹤0.01%
+6,090
1994
$227K ﹤0.01%
+13,442
1995
$226K ﹤0.01%
13,098
-5,080
1996
$226K ﹤0.01%
12,453
1997
$225K ﹤0.01%
16,354
+320
1998
$225K ﹤0.01%
12,342
-310
1999
$224K ﹤0.01%
+2,997
2000
$223K ﹤0.01%
9,130
+1,340
78 79
80
81 82