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 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
– –
-14,270
2327
– –
-10,200
2328
– –
-18,259
2329
– –
-16,711
2330
– –
-13,880
2331
– –
-13,217
2332
– –
-1,070
2333
– –
-11,985
2334
– –
-6,467
2335
– –
-18,940
2336
– –
-14,126
2337
– –
-9,544
2338
– –
-7,000
2339
– –
-59,466
2340
– –
-17,547
2341
– –
-60,846
2342
– –
-81,311
2343
– –
-136,688
2344
– –
-19,597
2345
– –
-20,963
2346
– –
-13,171
2347
– –
-938,743
2348
– –
-17,848
2349
– –
-99,660
2350
– –
-20,154
91 92 93
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