State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$18.8M
2
+$5.72M
3
+$5.29M
4
VICI icon
VICI Properties
VICI
+$5.09M
5
BKR icon
Baker Hughes
BKR
+$4.05M

Top Sells

1
+$57.1M
2
+$41.2M
3
+$23M
4
MSFT icon
Microsoft
MSFT
+$20.4M
5
CTXS
Citrix Systems Inc
CTXS
+$15.9M

Sector Composition

1 Technology 23.22%
2 Healthcare 15.62%
3 Financials 13.83%
4 Consumer Discretionary 9.74%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$14.5K ﹤0.01%
1,426
2302
$11.8K ﹤0.01%
+12,660
2303
$10K ﹤0.01%
14,951
+3,150
2304
$9.54K ﹤0.01%
1,033
+81
2305
$9.25K ﹤0.01%
+632
2306
$8.14K ﹤0.01%
646
+52
2307
$6.37K ﹤0.01%
+11,230
2308
$5.68K ﹤0.01%
28,385
2309
– –
0
2310
$1.97K ﹤0.01%
13,100
2311
$1.2K ﹤0.01%
+387
2312
– –
-10,200
2313
– –
-18,259
2314
– –
-13,880
2315
– –
-13,217
2316
– –
-1,070
2317
– –
-11,985
2318
– –
-6,467
2319
– –
-18,940
2320
– –
-14,748
2321
– –
-9,025
2322
– –
-5,367
2323
– –
-9,219
2324
– –
-30,423
2325
– –
-2,089
91 92
93
94 95