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
501
$11.9M 0.03%
1,401,702
502
$11.9M 0.03%
366,702
503
$11.9M 0.03%
398,196
+1,183
504
$11.9M 0.03%
119,103
-5,730
505
$11.8M 0.03%
111,126
-2,430
506
$11.8M 0.03%
284,965
507
$11.8M 0.03%
130,199
-5,570
508
$11.7M 0.03%
290,530
509
$11.7M 0.03%
418,702
-7,042
510
$11.6M 0.03%
310,434
511
$11.6M 0.03%
204,937
-1,789
512
$11.6M 0.03%
216,511
-1,570
513
$11.5M 0.03%
58,400
+255
514
$11.4M 0.03%
297,819
-1,640
515
$11.3M 0.03%
168,379
-6,620
516
$11.3M 0.03%
574,194
517
$11.2M 0.03%
164,222
518
$11.2M 0.03%
46,420
-390
519
$11.2M 0.03%
151,671
+3,074
520
$11.1M 0.03%
254,676
-6,913
521
$11.1M 0.03%
54,999
+828
522
$11.1M 0.03%
155,523
-6,557
523
$11M 0.03%
183,436
524
$10.8M 0.03%
136,332
-5,406
525
$10.7M 0.03%
150,777
19 20
21
22 23