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
626
$7.68M 0.02%
238,084
627
$7.68M 0.02%
188,931
628
$7.64M 0.02%
243,936
-10,590
629
$7.64M 0.02%
59,624
-1,490
630
$7.56M 0.02%
119,920
-2,910
631
$7.55M 0.02%
17,300
+1,520
632
$7.53M 0.02%
315,683
633
$7.46M 0.02%
230,813
-15,290
634
$7.4M 0.02%
185,657
635
$7.37M 0.02%
150,322
636
$7.31M 0.02%
149,143
637
$7.29M 0.02%
385,010
638
$7.29M 0.02%
93,209
639
$7.28M 0.02%
140,287
-11,391
640
$7.24M 0.02%
336,300
641
$7.23M 0.02%
126,698
-1
642
$7.22M 0.02%
163,255
-870
643
$7.21M 0.02%
148,364
644
$7.21M 0.02%
235,999
645
$7.17M 0.02%
146,622
646
$7.15M 0.02%
184,203
-2,380
647
$7.13M 0.02%
29,911
648
$7.01M 0.02%
996,898
649
$7.01M 0.02%
256,065
650
$6.98M 0.02%
5,360
+1,520
24 25
26
27 28