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
2276
$52.7K ﹤0.01%
15,100
-7,250
2277
$49.7K ﹤0.01%
1,391
2278
$48.9K ﹤0.01%
+357
2279
$47.6K ﹤0.01%
17,106
+2,140
2280
$47.2K ﹤0.01%
33,211
2281
$46.3K ﹤0.01%
4,566
+43
2282
$44.6K ﹤0.01%
971
+411
2283
$44.3K ﹤0.01%
46,137
2284
$42.6K ﹤0.01%
19,806
2285
$39.7K ﹤0.01%
31,726
2286
$39.6K ﹤0.01%
3,191
+149
2287
– –
0
2288
$37K ﹤0.01%
17,071
+320
2289
$34.5K ﹤0.01%
2,940
2290
$33.3K ﹤0.01%
31,703
+9,800
2291
$30.1K ﹤0.01%
3,571
2292
$29.2K ﹤0.01%
21,336
2293
$29.2K ﹤0.01%
15,522
+1,140
2294
$27.6K ﹤0.01%
+10,290
2295
$27.4K ﹤0.01%
4,030
+238
2296
$25.7K ﹤0.01%
359
+42
2297
$25.5K ﹤0.01%
13,566
+90
2298
$25.4K ﹤0.01%
34,271
+3,070
2299
$19.7K ﹤0.01%
+16,690
2300
$17K ﹤0.01%
294
+33
90 91
92
93 94