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
451
$14.3M 0.04%
202,060
+1,072
452
$14.3M 0.04%
898,877
-1,331
453
$14.3M 0.04%
226,217
-11,890
454
$14.2M 0.04%
66,971
-2,621
455
$14.2M 0.04%
705,150
-2,225
456
$14.2M 0.04%
189,198
-2,893
457
$14.1M 0.04%
171,346
-2,562
458
$14.1M 0.04%
345,700
459
$14M 0.04%
151,298
-3,108
460
$14M 0.04%
451,208
461
$14M 0.04%
78,327
-226
462
$13.9M 0.04%
173,565
-1,023
463
$13.8M 0.04%
190,138
-3,630
464
$13.8M 0.04%
159,408
-1,500
465
$13.7M 0.04%
43,004
+115
466
$13.7M 0.04%
121,719
-3,559
467
$13.7M 0.04%
459,721
468
$13.7M 0.04%
3,424
+188
469
$13.6M 0.04%
171,562
-3,241
470
$13.5M 0.03%
440,891
-1,798
471
$13.5M 0.03%
154,254
-3,788
472
$13.4M 0.03%
112,048
+199
473
$13.4M 0.03%
32,412
+35
474
$13.3M 0.03%
202,135
-349
475
$13.2M 0.03%
175,674
-5,957
17 18
19
20 21