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
576
$9.15M 0.02%
99,660
-1,870
577
$9.13M 0.02%
1,253,886
578
$9.08M 0.02%
48,538
-460
579
$9.05M 0.02%
47,718
-1,060
580
$9.01M 0.02%
156,099
581
$8.92M 0.02%
257,204
582
$8.87M 0.02%
41,128
-2,918
583
$8.84M 0.02%
150,012
-5,292
584
$8.77M 0.02%
69,710
-3,420
585
$8.75M 0.02%
268,479
586
$8.75M 0.02%
155,167
-1,604
587
$8.66M 0.02%
74,781
-370
588
$8.61M 0.02%
62,514
-970
589
$8.58M 0.02%
214,185
590
$8.51M 0.02%
58,589
591
$8.49M 0.02%
307,265
+177
592
$8.49M 0.02%
203,785
+13,410
593
$8.49M 0.02%
62,959
-7,015
594
$8.41M 0.02%
197,623
-3,730
595
$8.37M 0.02%
188,125
596
$8.37M 0.02%
294,332
-2,710
597
$8.28M 0.02%
292,015
-16,919
598
$8.26M 0.02%
136,456
-4,520
599
$8.24M 0.02%
139,806
-8,360
600
$8.2M 0.02%
61,527
-3,234
22 23
24
25 26