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
551
$9.93M 0.03%
129,771
552
$9.92M 0.03%
12,437
+2,805
553
$9.89M 0.03%
289,454
554
$9.89M 0.03%
80,426
-571
555
$9.83M 0.03%
65,122
+1,885
556
$9.82M 0.03%
73,845
-1,610
557
$9.79M 0.03%
223,555
-8,612
558
$9.74M 0.03%
191,539
-4,160
559
$9.71M 0.02%
256,185
-1,630
560
$9.63M 0.02%
43,477
-2,712
561
$9.54M 0.02%
11,362
+3,142
562
$9.53M 0.02%
121,239
-5,780
563
$9.49M 0.02%
414,427
564
$9.43M 0.02%
164,950
565
$9.4M 0.02%
174,554
566
$9.32M 0.02%
203,117
-653
567
$9.29M 0.02%
83,907
568
$9.29M 0.02%
35,392
+360
569
$9.28M 0.02%
211,321
-4,840
570
$9.26M 0.02%
80,790
571
$9.25M 0.02%
35,916
-1,170
572
$9.24M 0.02%
121,670
-1,340
573
$9.2M 0.02%
315,058
-336
574
$9.2M 0.02%
252,350
575
$9.16M 0.02%
161,000
+2,228
21 22
23
24 25