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
2076
$185K ﹤0.01%
+16,623
2077
$185K ﹤0.01%
12,552
2078
$183K ﹤0.01%
15,340
2079
$183K ﹤0.01%
12,997
-1,540
2080
$182K ﹤0.01%
2,449
+830
2081
$182K ﹤0.01%
18,822
+860
2082
$181K ﹤0.01%
30,879
-1,580
2083
$181K ﹤0.01%
+16,400
2084
$181K ﹤0.01%
49,535
+540
2085
$180K ﹤0.01%
+21,627
2086
$179K ﹤0.01%
22,037
+1,590
2087
$176K ﹤0.01%
40,826
2088
$176K ﹤0.01%
64,571
2089
$176K ﹤0.01%
8,542
-107
2090
$175K ﹤0.01%
28,150
-2,747
2091
$175K ﹤0.01%
19,145
2092
$173K ﹤0.01%
14,982
+600
2093
$172K ﹤0.01%
28,978
+3,650
2094
$170K ﹤0.01%
16,024
2095
$169K ﹤0.01%
18,295
+400
2096
$169K ﹤0.01%
2,991
+71
2097
$169K ﹤0.01%
16,680
-3,150
2098
$168K ﹤0.01%
16,843
-4,220
2099
$168K ﹤0.01%
11,282
+490
2100
$168K ﹤0.01%
39,562
82 83
84
85 86