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
651
$6.98M 0.02%
219,129
-450
652
$6.96M 0.02%
153,896
653
$6.95M 0.02%
284,078
654
$6.93M 0.02%
98,571
655
$6.91M 0.02%
130,279
656
$6.91M 0.02%
31,079
-368
657
$6.91M 0.02%
250,374
658
$6.88M 0.02%
73,373
-4,860
659
$6.88M 0.02%
71,561
-770
660
$6.84M 0.02%
65,328
-5,420
661
$6.83M 0.02%
258,274
662
$6.79M 0.02%
48,403
-2,090
663
$6.74M 0.02%
109,872
-680
664
$6.74M 0.02%
392,756
+9,182
665
$6.7M 0.02%
92,070
+10,810
666
$6.7M 0.02%
50,644
667
$6.68M 0.02%
563,644
668
$6.66M 0.02%
284,789
669
$6.64M 0.02%
92,089
-10,780
670
$6.61M 0.02%
7,749
+479
671
$6.6M 0.02%
489,995
672
$6.6M 0.02%
268,194
+4,430
673
$6.6M 0.02%
153,859
-950
674
$6.59M 0.02%
71,628
-6,320
675
$6.59M 0.02%
45,675
-590
25 26
27
28 29