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
2326
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2327
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2328
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2329
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-8,612
2330
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2332
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-9,544
2333
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-7,000
2334
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-59,466
2335
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-17,547
2336
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-60,846
2337
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-81,311
2338
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-136,688
2339
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-19,597
2340
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-20,963
2341
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2342
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-938,743
2343
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-17,848
2344
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-99,660
2345
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-11,362
2346
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-36,135
2347
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-141,195
2348
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-14,270
2349
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-20,154
2350
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-476,319
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