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
726
$5.63M 0.01%
90,855
727
$5.61M 0.01%
143,191
-2,950
728
$5.59M 0.01%
44,916
+19,000
729
$5.57M 0.01%
107,389
-1,370
730
$5.53M 0.01%
125,871
731
$5.51M 0.01%
68,420
-3,202
732
$5.5M 0.01%
158,647
733
$5.49M 0.01%
263,309
+57,874
734
$5.47M 0.01%
66,766
-6,920
735
$5.47M 0.01%
57,566
-3,197
736
$5.45M 0.01%
214,983
737
$5.45M 0.01%
83,230
-3,850
738
$5.44M 0.01%
16,816
+2,020
739
$5.43M 0.01%
81,311
-12,810
740
$5.43M 0.01%
94,180
-250
741
$5.41M 0.01%
78,889
-2,170
742
$5.41M 0.01%
141,195
743
$5.37M 0.01%
80,553
-3,330
744
$5.37M 0.01%
91,280
-3,100
745
$5.36M 0.01%
221,924
746
$5.31M 0.01%
193,127
747
$5.3M 0.01%
114,872
+19
748
$5.29M 0.01%
47,362
-1,330
749
$5.28M 0.01%
336,976
750
$5.28M 0.01%
32,018
-710
28 29
30
31 32