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
526
$10.7M 0.03%
223,384
-5,324
527
$10.7M 0.03%
346,284
-6,138
528
$10.7M 0.03%
73,904
-3,575
529
$10.6M 0.03%
383,639
530
$10.6M 0.03%
164,139
531
$10.6M 0.03%
131,055
-5,900
532
$10.6M 0.03%
183,743
-4,260
533
$10.6M 0.03%
230,123
-1,960
534
$10.5M 0.03%
411,335
535
$10.5M 0.03%
121,404
-570
536
$10.5M 0.03%
158,693
-26,713
537
$10.5M 0.03%
498,770
538
$10.4M 0.03%
136,688
539
$10.3M 0.03%
393,846
540
$10.3M 0.03%
190,697
541
$10.2M 0.03%
217,447
-628
542
$10.2M 0.03%
230,803
543
$10.2M 0.03%
151,110
-3,498
544
$10.1M 0.03%
112,809
-1,109
545
$10.1M 0.03%
308,034
+8,282
546
$10.1M 0.03%
45,415
+1,745
547
$9.99M 0.03%
57,257
-5,730
548
$9.97M 0.03%
90,187
-2,860
549
$9.94M 0.03%
47,467
-1,180
550
$9.93M 0.03%
394,184
20 21
22
23 24