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
26
$239M 0.61%
506,960
+3,016
27
$221M 0.57%
435,813
-826
28
$213M 0.55%
4,930,767
-14,958
29
$199M 0.51%
4,477,500
+7,120
30
$194M 0.5%
2,006,790
-17,097
31
$190M 0.49%
4,749,885
-45,513
32
$190M 0.49%
2,013,360
-18,617
33
$188M 0.48%
821,194
+592
34
$185M 0.47%
801,837
-3,618
35
$182M 0.47%
4,786,251
-42,223
36
$182M 0.47%
705,501
-6,833
37
$179M 0.46%
2,511,582
-24,266
38
$177M 0.45%
4,400,941
-64,582
39
$174M 0.45%
2,221,772
-23,338
40
$161M 0.41%
1,038,170
-5,110
41
$154M 0.39%
1,069,020
+8,543
42
$153M 0.39%
1,499,886
-32,209
43
$151M 0.39%
558,633
+21,961
44
$150M 0.38%
544,324
-3,413
45
$149M 0.38%
5,080,903
-71,284
46
$149M 0.38%
1,792,818
-21,550
47
$147M 0.38%
1,301,149
-12,128
48
$143M 0.37%
1,501,255
-17,129
49
$139M 0.36%
714,077
-6,190
50
$139M 0.36%
739,552
-10,317
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