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
2176
$118K ﹤0.01%
16,000
2177
$117K ﹤0.01%
2,221
2178
$117K ﹤0.01%
16,306
2179
$116K ﹤0.01%
29,989
2180
$116K ﹤0.01%
56,936
2181
$115K ﹤0.01%
13,544
-15,580
2182
$115K ﹤0.01%
18,471
+280
2183
$115K ﹤0.01%
12,184
+170
2184
$114K ﹤0.01%
33,723
+1,020
2185
$114K ﹤0.01%
+13,890
2186
$113K ﹤0.01%
48,270
2187
$113K ﹤0.01%
14,810
-320
2188
$113K ﹤0.01%
+25,880
2189
$112K ﹤0.01%
21,454
2190
$112K ﹤0.01%
+13,280
2191
$112K ﹤0.01%
1,613
+185
2192
$110K ﹤0.01%
+13,510
2193
$110K ﹤0.01%
13,150
2194
$110K ﹤0.01%
+11,588
2195
$108K ﹤0.01%
18,628
2196
$107K ﹤0.01%
15,873
+3,090
2197
$105K ﹤0.01%
+13,055
2198
$105K ﹤0.01%
80,676
2199
$104K ﹤0.01%
37,443
2200
$103K ﹤0.01%
51,990
86 87
88
89 90