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
326
$22.6M 0.06%
128,527
-2,819
327
$22.6M 0.06%
609,769
-971
328
$22.4M 0.06%
314,117
+1,804
329
$22.2M 0.06%
91,816
+3,110
330
$22.1M 0.06%
1,764,735
-3,754
331
$21.9M 0.06%
222,001
+335
332
$21.9M 0.06%
65,148
+2,116
333
$21.9M 0.06%
296,979
-755
334
$21.9M 0.06%
171,517
+2,123
335
$21.8M 0.06%
88,591
+845
336
$21.8M 0.06%
302,019
-12,370
337
$21.7M 0.06%
59,691
+1,763
338
$21.7M 0.06%
124,770
-2,231
339
$21.5M 0.06%
368,663
-303
340
$21.4M 0.05%
320,773
-4,850
341
$21.3M 0.05%
78,950
-5,335
342
$21.3M 0.05%
155,769
-1,615
343
$21.1M 0.05%
464,285
-484
344
$21.1M 0.05%
193,794
+3,926
345
$21M 0.05%
63,764
+3,955
346
$21M 0.05%
320,521
+7,039
347
$20.9M 0.05%
64,988
-1,832
348
$20.5M 0.05%
272,634
-21,151
349
$20.5M 0.05%
467,076
-150
350
$20.5M 0.05%
424,269
-9,943
12 13
14
15 16