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
426
$15.6M 0.04%
234,812
-1,645
427
$15.6M 0.04%
174,078
-1,857
428
$15.5M 0.04%
218,601
-13,680
429
$15.5M 0.04%
234,956
-9,740
430
$15.5M 0.04%
341,091
-995
431
$15.2M 0.04%
93,268
-1,246
432
$15.1M 0.04%
201,376
-2,157
433
$15.1M 0.04%
85,807
-3,953
434
$15M 0.04%
655,597
-4,636
435
$15M 0.04%
239,056
-895
436
$15M 0.04%
302,797
-2,673
437
$14.9M 0.04%
246,612
-1,800
438
$14.9M 0.04%
468,975
-1,729
439
$14.8M 0.04%
148,102
-4,180
440
$14.8M 0.04%
214,456
-2,497
441
$14.8M 0.04%
111,885
+1,241
442
$14.8M 0.04%
215,930
-654
443
$14.8M 0.04%
296,124
-2,058
444
$14.7M 0.04%
392,106
-101
445
$14.7M 0.04%
52,394
-3,470
446
$14.6M 0.04%
206,312
-3,409
447
$14.6M 0.04%
59,466
-779
448
$14.5M 0.04%
330,222
-4,195
449
$14.5M 0.04%
123,250
-450
450
$14.3M 0.04%
148,978
-2,040
16 17
18
19 20