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
2226
$88.6K ﹤0.01%
12,872
2227
$87.9K ﹤0.01%
31,278
2228
$86.9K ﹤0.01%
14,254
-5,050
2229
$86.8K ﹤0.01%
11,524
+60
2230
$86.2K ﹤0.01%
14,921
2231
$84.9K ﹤0.01%
19,690
+3,190
2232
$82.8K ﹤0.01%
+11,710
2233
$81.6K ﹤0.01%
19,702
2234
$81.2K ﹤0.01%
13,557
-2,000
2235
$80.4K ﹤0.01%
10,548
-3,420
2236
$79.7K ﹤0.01%
11,333
-29,299
2237
$79.6K ﹤0.01%
15,024
2238
$79.6K ﹤0.01%
12,474
2239
$79.1K ﹤0.01%
12,127
2240
$78.6K ﹤0.01%
15,654
2241
$78.4K ﹤0.01%
4,584
2242
$78.3K ﹤0.01%
10,984
2243
$77.9K ﹤0.01%
29,387
2244
$77.3K ﹤0.01%
20,212
2245
$76.4K ﹤0.01%
24,567
+110
2246
$76.3K ﹤0.01%
30,416
-4,710
2247
$76.2K ﹤0.01%
19,735
2248
$76.1K ﹤0.01%
+20,180
2249
$76K ﹤0.01%
2,104
2250
$75.1K ﹤0.01%
13,310
-2,080
88 89
90
91 92