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
2251
$73.4K ﹤0.01%
+10,873
2252
$72.7K ﹤0.01%
29,563
+1,420
2253
$71.8K ﹤0.01%
+19,943
2254
$71.4K ﹤0.01%
+1,014
2255
$70.1K ﹤0.01%
17,266
2256
$69.8K ﹤0.01%
14,306
-790
2257
$69.6K ﹤0.01%
+11,580
2258
$69.3K ﹤0.01%
20,763
-2,270
2259
$68.6K ﹤0.01%
5,045
+380
2260
$67.9K ﹤0.01%
10,950
+690
2261
$67.1K ﹤0.01%
16,978
+1,280
2262
$65.2K ﹤0.01%
42,643
+2,230
2263
$64.9K ﹤0.01%
10,270
2264
$63.2K ﹤0.01%
+39,470
2265
$61.4K ﹤0.01%
1,374
-1,071
2266
$61.4K ﹤0.01%
11,177
+190
2267
$61.3K ﹤0.01%
37,380
+770
2268
$60.2K ﹤0.01%
+13,200
2269
$58.3K ﹤0.01%
1,291
2270
$56.8K ﹤0.01%
100
2271
$56.8K ﹤0.01%
30,527
2272
$56.2K ﹤0.01%
29,400
2273
$55.7K ﹤0.01%
14,078
-3,160
2274
$53.9K ﹤0.01%
35,480
2275
$53.5K ﹤0.01%
+599
89 90
91
92 93