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
751
$5.27M 0.01%
101,364
752
$5.26M 0.01%
88,339
753
$5.25M 0.01%
37,547
754
$5.25M 0.01%
226,467
755
$5.23M 0.01%
408,233
-12,050
756
$5.23M 0.01%
252,557
757
$5.21M 0.01%
46,574
-2,910
758
$5.2M 0.01%
156,452
759
$5.19M 0.01%
181,444
760
$5.16M 0.01%
52,069
761
$5.16M 0.01%
144,558
-3,470
762
$5.15M 0.01%
247,154
763
$5.11M 0.01%
36,730
764
$5.08M 0.01%
111,821
765
$5.06M 0.01%
445,279
766
$5.05M 0.01%
196,605
+10,850
767
$5.02M 0.01%
153,027
768
$5M 0.01%
118,753
+767
769
$4.99M 0.01%
84,433
770
$4.96M 0.01%
354,479
771
$4.96M 0.01%
87,822
772
$4.95M 0.01%
61,704
773
$4.95M 0.01%
100,737
774
$4.93M 0.01%
24,819
-830
775
$4.91M 0.01%
270,753
29 30
31
32 33