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
2126
$148K ﹤0.01%
16,071
+740
2127
$148K ﹤0.01%
7,919
2128
$147K ﹤0.01%
23,444
+190
2129
$147K ﹤0.01%
11,080
2130
$147K ﹤0.01%
+17,081
2131
$147K ﹤0.01%
15,171
+20
2132
$147K ﹤0.01%
62,536
2133
$146K ﹤0.01%
14,171
2134
$145K ﹤0.01%
12,948
+270
2135
$144K ﹤0.01%
18,069
-4,760
2136
$144K ﹤0.01%
12,126
2137
$144K ﹤0.01%
40,164
2138
$141K ﹤0.01%
13,913
2139
$141K ﹤0.01%
22,173
+1,870
2140
$141K ﹤0.01%
74,165
2141
$141K ﹤0.01%
10,536
+530
2142
$140K ﹤0.01%
22,394
2143
$140K ﹤0.01%
26,048
-68,002
2144
$140K ﹤0.01%
21,544
2145
$137K ﹤0.01%
2,915
+188
2146
$137K ﹤0.01%
157
-8
2147
$137K ﹤0.01%
10,765
2148
$137K ﹤0.01%
11,180
-4,740
2149
$136K ﹤0.01%
14,185
2150
$135K ﹤0.01%
26,476
84 85
86
87 88