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
776
$4.9M 0.01%
22,835
-460
777
$4.9M 0.01%
171,712
778
$4.88M 0.01%
192,683
-2,790
779
$4.85M 0.01%
183,190
780
$4.83M 0.01%
28,935
-13,900
781
$4.82M 0.01%
54,454
+2,881
782
$4.81M 0.01%
167,451
783
$4.8M 0.01%
68,359
784
$4.8M 0.01%
32,360
-4,220
785
$4.8M 0.01%
37,437
-436
786
$4.79M 0.01%
105,866
-27,208
787
$4.76M 0.01%
193,841
788
$4.73M 0.01%
148,548
789
$4.73M 0.01%
44,109
-90
790
$4.73M 0.01%
252,928
791
$4.71M 0.01%
91,012
-867
792
$4.69M 0.01%
147,861
793
$4.67M 0.01%
236,816
794
$4.62M 0.01%
187,418
-2,640
795
$4.61M 0.01%
127,534
796
$4.56M 0.01%
65,342
-1,400
797
$4.55M 0.01%
103,891
798
$4.55M 0.01%
48,203
-750
799
$4.54M 0.01%
54,871
-1,030
800
$4.52M 0.01%
41,383
-1,270
30 31
32
33 34