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
$39B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,330
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.4M
3
+$6.31M
4
LIN icon
Linde
LIN
+$5.92M
5
INTU icon
Intuit
INTU
+$3.8M

Top Sells

1
+$15.1M
2
+$10.9M
3
+$10.2M
4
MPC icon
Marathon Petroleum
MPC
+$8.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.48M

Sector Composition

1 Technology 24.18%
2 Healthcare 14.88%
3 Financials 13.17%
4 Consumer Discretionary 11.27%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.4M 0.09%
206,726
-2,141
227
$35.3M 0.09%
438,560
228
$35M 0.09%
623,288
-6,924
229
$35M 0.09%
543,888
-911
230
$34.9M 0.09%
229,410
+4,057
231
$34.6M 0.09%
186,340
+592
232
$34.5M 0.09%
322,586
-13,903
233
$34.4M 0.09%
130,167
-575
234
$34.4M 0.09%
551,256
-5,141
235
$34.3M 0.09%
964,808
-731
236
$34.2M 0.09%
345,054
-1,338
237
$34.2M 0.09%
193,788
-5,117
238
$34.1M 0.09%
489,731
-6,139
239
$34.1M 0.09%
611,103
-11,612
240
$34.1M 0.09%
315,264
-10,460
241
$34M 0.09%
436,274
-12,434
242
$33.4M 0.09%
1,341,980
-5,955
243
$33.4M 0.09%
137,742
-4,271
244
$33.3M 0.09%
102,331
+2,392
245
$33.3M 0.09%
30,710
+2,000
246
$33M 0.08%
391,839
-8,170
247
$32.6M 0.08%
1,155,512
-1,896
248
$32.6M 0.08%
391,687
-4,400
249
$32.6M 0.08%
845,119
-288
250
$32.4M 0.08%
238,271
+2,282
8 9
10
11 12