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
351
$20.5M 0.05%
510,348
-3,519
352
$20.3M 0.05%
92,839
-228
353
$20.3M 0.05%
284,587
-2,674
354
$20.2M 0.05%
173,328
-3,131
355
$20.1M 0.05%
234,994
+2,747
356
$20.1M 0.05%
148,443
+9,599
357
$19.8M 0.05%
154,071
+4,774
358
$19.8M 0.05%
73,309
-101
359
$19.7M 0.05%
939,292
+7,044
360
$19.6M 0.05%
304,249
-635
361
$19.5M 0.05%
93,945
+744
362
$19.4M 0.05%
628,431
363
$19.3M 0.05%
682,887
-4,486
364
$19.2M 0.05%
1,602,337
-9,648
365
$19.2M 0.05%
219,554
-710
366
$19.2M 0.05%
47,887
+341
367
$19.2M 0.05%
679,767
+825
368
$19M 0.05%
1,444,925
369
$19M 0.05%
155,216
-7,195
370
$18.9M 0.05%
318,745
-13,602
371
$18.9M 0.05%
82,375
+75
372
$18.8M 0.05%
670,012
373
$18.7M 0.05%
402,683
+799
374
$18.7M 0.05%
136,236
+504
375
$18.6M 0.05%
128,673
-4,410
13 14
15
16 17