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
701
$6.18M 0.02%
295,529
-2,480
702
$6.16M 0.02%
385,580
703
$6.15M 0.02%
152,083
704
$6.15M 0.02%
37,102
705
$6.14M 0.02%
162,609
706
$6.02M 0.02%
97,838
707
$6M 0.02%
47,279
-1,310
708
$5.99M 0.02%
91,132
-1,700
709
$5.96M 0.02%
62,349
-2,580
710
$5.91M 0.02%
215,055
-7,598
711
$5.89M 0.02%
168,814
-7,490
712
$5.88M 0.02%
64,437
-3,690
713
$5.86M 0.02%
56,312
+14
714
$5.86M 0.02%
386,906
715
$5.84M 0.02%
77,925
+240
716
$5.84M 0.02%
115,974
717
$5.83M 0.02%
315,383
718
$5.8M 0.01%
146,512
719
$5.77M 0.01%
56,656
-2,060
720
$5.75M 0.01%
62,363
+4,683
721
$5.71M 0.01%
72,955
-92
722
$5.67M 0.01%
151,215
-4,398
723
$5.66M 0.01%
26,661
+50
724
$5.66M 0.01%
22,994
-360
725
$5.64M 0.01%
20,986
27 28
29
30 31