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
376
$18.4M 0.05%
16,941
+2,910
377
$18.3M 0.05%
296,614
-6,012
378
$18.3M 0.05%
206,994
-1,439
379
$18.3M 0.05%
52,564
+5,510
380
$18.1M 0.05%
67,124
+3,210
381
$18M 0.05%
1,678,119
382
$18M 0.05%
90,083
+1,155
383
$18M 0.05%
212,144
-3,470
384
$17.9M 0.05%
52,908
+3,780
385
$17.8M 0.05%
1,109,992
386
$17.7M 0.05%
326,637
-427
387
$17.7M 0.05%
140,274
-9,111
388
$17.7M 0.05%
106,546
-64
389
$17.7M 0.05%
409,106
390
$17.6M 0.05%
263,981
-3,061
391
$17.5M 0.04%
205,184
-9,591
392
$17.4M 0.04%
66,367
+3,709
393
$17.2M 0.04%
104,677
+134
394
$17.2M 0.04%
214,100
-2,258
395
$17.1M 0.04%
191,357
-1,255
396
$17.1M 0.04%
353,210
397
$17M 0.04%
269,089
-8,255
398
$17M 0.04%
361,098
-11,959
399
$17M 0.04%
280,590
400
$16.9M 0.04%
160,193
-2,566
14 15
16
17 18