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
676
$6.56M 0.02%
207,610
677
$6.51M 0.02%
482,545
678
$6.5M 0.02%
263,151
679
$6.48M 0.02%
79,951
-5,450
680
$6.45M 0.02%
470,822
681
$6.44M 0.02%
98,595
682
$6.41M 0.02%
461,742
-11,104
683
$6.4M 0.02%
118,935
-990
684
$6.38M 0.02%
189,511
-1,290
685
$6.37M 0.02%
196,103
686
$6.36M 0.02%
76,854
-4,370
687
$6.36M 0.02%
148,855
-10,575
688
$6.36M 0.02%
151,370
689
$6.35M 0.02%
57,757
690
$6.34M 0.02%
510,522
691
$6.33M 0.02%
66,631
692
$6.33M 0.02%
88,170
-70
693
$6.31M 0.02%
24,158
-450
694
$6.3M 0.02%
43,663
-1,870
695
$6.28M 0.02%
110,760
696
$6.26M 0.02%
343,341
697
$6.24M 0.02%
101,282
698
$6.24M 0.02%
162,190
-1,830
699
$6.21M 0.02%
166,641
700
$6.19M 0.02%
39,281
-860
26 27
28
29 30