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
201
$42.6M 0.1%
362,544
+1,670
202
$42.5M 0.1%
427,675
-3,010
203
$42.4M 0.1%
91,097
-3,450
204
$41.8M 0.1%
287,200
-4,930
205
$41.6M 0.1%
606,753
-19,670
206
$41.5M 0.1%
276,425
-4,920
207
$41.3M 0.1%
313,146
-9,440
208
$41.2M 0.1%
2,276,355
-77,110
209
$41.1M 0.1%
28,420
-2,290
210
$41M 0.1%
169,376
-6,850
211
$40.9M 0.1%
645,119
+22,310
212
$40.5M 0.1%
575,830
-16,640
213
$40.2M 0.1%
609,978
-1,125
214
$40.2M 0.1%
125,433
-9,520
215
$40.1M 0.1%
173,145
-7,170
216
$39.9M 0.1%
425,698
-6,760
217
$39.8M 0.1%
97,561
-4,770
218
$39.5M 0.1%
170,447
-3,300
219
$39.5M 0.1%
148,904
-3,350
220
$39.2M 0.1%
880,009
-14,570
221
$39M 0.1%
115,143
-10,750
222
$38.9M 0.1%
138,790
-2,580
223
$38.8M 0.09%
939,408
-25,400
224
$38.6M 0.09%
204,736
-1,990
225
$38.5M 0.09%
305,053
-3,350
7 8
9
10 11