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
601
$8.18M 0.02%
679,316
602
$8.15M 0.02%
36,619
-86
603
$8.13M 0.02%
67,956
+224
604
$8.12M 0.02%
195,967
-11,684
605
$8.12M 0.02%
287,905
606
$8.11M 0.02%
92,010
-6,821
607
$8.1M 0.02%
778,956
-39,901
608
$8.09M 0.02%
72,296
-1,492
609
$8.08M 0.02%
39,914
-2,450
610
$8.07M 0.02%
358,225
611
$8.06M 0.02%
53,343
-3,690
612
$8.04M 0.02%
143,869
613
$8.04M 0.02%
55,811
-1,500
614
$8.03M 0.02%
63,845
615
$8.02M 0.02%
124,266
-4,660
616
$8.01M 0.02%
153,720
-7,260
617
$7.93M 0.02%
524,950
618
$7.92M 0.02%
205,107
+41
619
$7.89M 0.02%
55,899
-1,840
620
$7.84M 0.02%
311,924
-860
621
$7.83M 0.02%
55,794
622
$7.78M 0.02%
263,944
-2,707
623
$7.76M 0.02%
94,095
-7,380
624
$7.75M 0.02%
478,863
625
$7.72M 0.02%
85,622
-5,750
23 24
25
26 27