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
2051
$199K ﹤0.01%
515
2052
$199K ﹤0.01%
14,341
-9,060
2053
$198K ﹤0.01%
22,780
-3,160
2054
$196K ﹤0.01%
14,129
+1,350
2055
$196K ﹤0.01%
62,345
-110
2056
$195K ﹤0.01%
19,120
+2,800
2057
$195K ﹤0.01%
11,880
+1,540
2058
$195K ﹤0.01%
25,130
+580
2059
$193K ﹤0.01%
1,026
-21
2060
$193K ﹤0.01%
13,544
-520
2061
$192K ﹤0.01%
+22,110
2062
$192K ﹤0.01%
+22,050
2063
$192K ﹤0.01%
17,262
+490
2064
$192K ﹤0.01%
17,461
-5,230
2065
$192K ﹤0.01%
1,385
-250
2066
$191K ﹤0.01%
20,930
+10,870
2067
$191K ﹤0.01%
70,002
-30,420
2068
$190K ﹤0.01%
44,018
2069
$190K ﹤0.01%
16,957
2070
$190K ﹤0.01%
23,179
2071
$188K ﹤0.01%
13,092
-4,860
2072
$188K ﹤0.01%
17,168
-1,210
2073
$188K ﹤0.01%
15,075
+20
2074
$188K ﹤0.01%
+27,910
2075
$187K ﹤0.01%
+12,740
81 82
83
84 85