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
801
$4.5M 0.01%
131,103
802
$4.49M 0.01%
533,380
803
$4.43M 0.01%
382,306
-28,105
804
$4.43M 0.01%
336,511
805
$4.39M 0.01%
208,706
806
$4.37M 0.01%
100,630
-12,580
807
$4.3M 0.01%
84,520
-4,810
808
$4.29M 0.01%
50,549
-3,730
809
$4.28M 0.01%
56,469
-790
810
$4.27M 0.01%
34,600
-3,060
811
$4.27M 0.01%
95,216
812
$4.26M 0.01%
218,843
813
$4.24M 0.01%
100,660
814
$4.23M 0.01%
64,943
815
$4.22M 0.01%
137,980
816
$4.21M 0.01%
164,636
817
$4.2M 0.01%
447,672
818
$4.18M 0.01%
115,789
+24
819
$4.18M 0.01%
86,267
-3,140
820
$4.14M 0.01%
136,145
821
$4.13M 0.01%
133,268
-16,087
822
$4.12M 0.01%
241,315
823
$4.12M 0.01%
34,482
-2,970
824
$4.11M 0.01%
129,252
825
$4.11M 0.01%
71,140
-6,520
31 32
33
34 35