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
401
$16.9M 0.04%
319,156
+460
402
$16.9M 0.04%
273,106
+4,965
403
$16.9M 0.04%
92,594
-2,201
404
$16.8M 0.04%
127,111
-2,469
405
$16.8M 0.04%
468,219
+1,446
406
$16.8M 0.04%
513,761
407
$16.7M 0.04%
302,594
+1,880
408
$16.7M 0.04%
287,073
-1,843
409
$16.7M 0.04%
485,898
-2,918
410
$16.7M 0.04%
106,656
-1,578
411
$16.6M 0.04%
204,476
+426
412
$16.5M 0.04%
502,323
+347,920
413
$16.4M 0.04%
381,027
414
$16.4M 0.04%
392,622
-405
415
$16.3M 0.04%
135,860
416
$16.3M 0.04%
699,901
-3,102
417
$16.1M 0.04%
712,811
418
$16.1M 0.04%
81,120
+1,052
419
$16.1M 0.04%
337,019
+828
420
$15.9M 0.04%
153,200
-272
421
$15.9M 0.04%
156,211
-1,115
422
$15.9M 0.04%
339,772
-1,146
423
$15.9M 0.04%
211,050
-3,512
424
$15.8M 0.04%
168,287
-1,477
425
$15.7M 0.04%
1,937,068
-1,956
15 16
17
18 19