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
2201
$103K ﹤0.01%
+16,090
2202
$103K ﹤0.01%
14,090
+1,060
2203
$102K ﹤0.01%
1,246
2204
$101K ﹤0.01%
266
-44
2205
$99.5K ﹤0.01%
+29,690
2206
$99.3K ﹤0.01%
12,293
+360
2207
$98.6K ﹤0.01%
15,780
+1,460
2208
$97.2K ﹤0.01%
11,328
-2,020
2209
$97K ﹤0.01%
12,454
+930
2210
$96.7K ﹤0.01%
19,984
2211
$96.7K ﹤0.01%
10,473
-3,530
2212
$96.2K ﹤0.01%
148,657
2213
$95.5K ﹤0.01%
54,903
+120
2214
$95.2K ﹤0.01%
+40,870
2215
$95K ﹤0.01%
15,371
+150
2216
$92.3K ﹤0.01%
+12,450
2217
$91.9K ﹤0.01%
1,801
-1,737
2218
$91.8K ﹤0.01%
25,217
2219
$91.3K ﹤0.01%
36,367
2220
$91.2K ﹤0.01%
15,969
+280
2221
$91K ﹤0.01%
+37,000
2222
$90.8K ﹤0.01%
21,068
2223
$89.8K ﹤0.01%
100,844
+2,150
2224
$89.6K ﹤0.01%
15,938
2225
$88.7K ﹤0.01%
20,243
87 88
89
90 91