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
251
$32.4M 0.08%
175,958
-423
252
$32.4M 0.08%
360,874
-14,154
253
$32.3M 0.08%
1,404,386
-1,842
254
$32.2M 0.08%
584,808
+2,709
255
$32M 0.08%
352,001
-10,387
256
$31.8M 0.08%
186,202
-2,794
257
$31.6M 0.08%
626,423
-3,676
258
$31.4M 0.08%
252,664
+2,496
259
$31.4M 0.08%
492,058
-754
260
$31.2M 0.08%
282,233
-5,559
261
$30.7M 0.08%
456,774
-10,522
262
$30.6M 0.08%
58,247
-963
263
$30.5M 0.08%
120,991
-5,556
264
$30.2M 0.08%
61,772
+2,960
265
$30.1M 0.08%
558,264
266
$29.9M 0.08%
263,807
-5,644
267
$29.7M 0.08%
497,407
-6,600
268
$29.6M 0.08%
171,220
-876
269
$28.9M 0.07%
2,508,832
+7,235
270
$28.5M 0.07%
854,620
+9,151
271
$28.3M 0.07%
269,726
-2,397
272
$28.3M 0.07%
131,400
-1,285
273
$28.2M 0.07%
766,011
-19,337
274
$27.8M 0.07%
138,792
+195
275
$27.8M 0.07%
213,255
-5,223
9 10
11
12 13