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
2151
$134K ﹤0.01%
22,084
+570
2152
$134K ﹤0.01%
2,810
+1,307
2153
$134K ﹤0.01%
14,253
2154
$133K ﹤0.01%
25,370
-5,870
2155
$133K ﹤0.01%
38,838
2156
$133K ﹤0.01%
28,500
2157
$130K ﹤0.01%
12,630
2158
$129K ﹤0.01%
28,476
-5,308
2159
$129K ﹤0.01%
13,417
+2,390
2160
$129K ﹤0.01%
12,325
-4,970
2161
$128K ﹤0.01%
68,846
+620
2162
$126K ﹤0.01%
11,228
-4,870
2163
$124K ﹤0.01%
19,998
+3,370
2164
$124K ﹤0.01%
12,499
2165
$124K ﹤0.01%
+11,710
2166
$124K ﹤0.01%
11,323
+360
2167
$123K ﹤0.01%
+10,341
2168
$122K ﹤0.01%
8,160
2169
$122K ﹤0.01%
+25,496
2170
$121K ﹤0.01%
16,067
2171
$120K ﹤0.01%
27,860
+1,660
2172
$120K ﹤0.01%
10,418
2173
$120K ﹤0.01%
34,964
2174
$119K ﹤0.01%
34,035
2175
$118K ﹤0.01%
12,990
+2,140
85 86
87
88 89