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
51
$134M 0.34%
596,071
-2,546
52
$134M 0.34%
1,639,694
-6,663
53
$131M 0.34%
810,117
-3,333
54
$129M 0.33%
8,378,440
-13,299
55
$125M 0.32%
749,230
-5,363
56
$125M 0.32%
322,393
+9,823
57
$124M 0.32%
271,963
+1,676
58
$122M 0.31%
1,511,347
-18,031
59
$122M 0.31%
1,690,704
-9,804
60
$120M 0.31%
1,013,707
-9,282
61
$119M 0.31%
4,634,543
-20,774
62
$119M 0.31%
1,875,274
-20,070
63
$119M 0.3%
389,014
-6,105
64
$118M 0.3%
5,011,810
+33,970
65
$117M 0.3%
1,405,623
-13,842
66
$115M 0.3%
1,460,025
-44,864
67
$112M 0.29%
1,302,570
-18,921
68
$112M 0.29%
520,858
+4,435
69
$110M 0.28%
1,801,559
-25,077
70
$108M 0.28%
1,287,162
-14,561
71
$107M 0.27%
320,360
-901
72
$106M 0.27%
360,969
-5,048
73
$104M 0.27%
457,605
-1,271
74
$101M 0.26%
618,328
-7,722
75
$101M 0.26%
260,179
+1,192
1 2
3
4 5