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
276
$27.4M 0.07%
238,505
-733
277
$27.3M 0.07%
98,682
-2,712
278
$27.2M 0.07%
732,310
-5,905
279
$27M 0.07%
399,719
-7,303
280
$27M 0.07%
223,916
-11,216
281
$26.9M 0.07%
525,727
-12,399
282
$26.9M 0.07%
205,962
-4,410
283
$26.6M 0.07%
189,594
+742
284
$26.5M 0.07%
617,371
+703
285
$26.5M 0.07%
393,678
-854
286
$26.5M 0.07%
427,941
-2,216
287
$26.4M 0.07%
842,085
-12,265
288
$26.3M 0.07%
251,609
-5,345
289
$26.3M 0.07%
920,041
-443
290
$26.1M 0.07%
900,793
-955
291
$26.1M 0.07%
158,178
-427
292
$26.1M 0.07%
815,865
-301
293
$26M 0.07%
292,658
+1,679
294
$25.9M 0.07%
173,375
-297
295
$25.8M 0.07%
128,455
-4,645
296
$25.6M 0.07%
453,304
-12,367
297
$25.5M 0.07%
713,019
+9,905
298
$25.5M 0.07%
1,270,164
-846
299
$25.3M 0.07%
952,308
-11,400
300
$25.3M 0.06%
313,649
-465
10 11
12
13 14