State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
1
$2.17B 5.31%
16,676,904
-399,620
2
$1.97B 4.83%
8,220,137
-84,850
3
$825M 2.02%
9,815,915
-93,860
4
$605M 1.48%
1,958,231
-16,020
5
$586M 1.44%
6,642,632
-93,840
6
$545M 1.34%
1,028,619
-10,900
7
$527M 1.29%
5,936,450
-143,280
8
$519M 1.27%
4,707,864
-117,380
9
$517M 1.27%
2,928,147
+880
10
$428M 1.05%
3,189,136
-37,510
11
$401M 0.98%
2,646,336
-31,420
12
$392M 0.96%
2,182,785
-47,010
13
$390M 0.96%
26,709,150
-309,000
14
$377M 0.92%
1,814,560
-22,040
15
$357M 0.88%
1,131,012
-11,890
16
$349M 0.85%
2,831,295
-11,600
17
$344M 0.84%
939,794
-13,870
18
$331M 0.81%
951,719
-20,210
19
$327M 0.8%
6,390,040
-37,880
20
$321M 0.79%
2,894,636
-30,630
21
$315M 0.77%
1,949,293
-12,950
22
$305M 0.75%
2,533,296
-60,510
23
$278M 0.68%
1,539,180
-12,860
24
$276M 0.68%
4,346,058
-41,110
25
$260M 0.64%
7,841,755
-175,700
1
2 3 4 5