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
2101
$167K ﹤0.01%
11,362
2102
$167K ﹤0.01%
17,896
-33,492
2103
$167K ﹤0.01%
+19,450
2104
$167K ﹤0.01%
+10,279
2105
$166K ﹤0.01%
14,118
-4,990
2106
$166K ﹤0.01%
15,689
+340
2107
$165K ﹤0.01%
5,877
+150
2108
$165K ﹤0.01%
33,250
+7,310
2109
$164K ﹤0.01%
34,128
-1,980
2110
$162K ﹤0.01%
1,450
2111
$162K ﹤0.01%
3,422
+90
2112
$161K ﹤0.01%
1,096
+4
2113
$160K ﹤0.01%
+16,070
2114
$159K ﹤0.01%
17,314
2115
$158K ﹤0.01%
18,476
2116
$156K ﹤0.01%
14,208
-2,060
2117
$156K ﹤0.01%
11,739
2118
$156K ﹤0.01%
23,230
-2,180
2119
$154K ﹤0.01%
14,454
+320
2120
$153K ﹤0.01%
44,574
+50
2121
$152K ﹤0.01%
4,496
-408
2122
$152K ﹤0.01%
25,869
+9,370
2123
$151K ﹤0.01%
14,732
+1,760
2124
$149K ﹤0.01%
24,377
+1,570
2125
$149K ﹤0.01%
16,650
-5,300
83 84
85
86 87