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
826
$4.1M 0.01%
50,634
827
$4.06M 0.01%
101,528
828
$4.04M 0.01%
118,540
-330
829
$4.04M 0.01%
62,443
-1,090
830
$4.02M 0.01%
140,991
831
$4M 0.01%
289,001
832
$3.99M 0.01%
48,556
-1,500
833
$3.97M 0.01%
50,089
834
$3.95M 0.01%
157,121
-5,020
835
$3.95M 0.01%
56,466
-11,240
836
$3.92M 0.01%
67,960
-120
837
$3.9M 0.01%
93,631
838
$3.88M 0.01%
216,355
-3,133
839
$3.88M 0.01%
110,563
840
$3.85M 0.01%
91,044
841
$3.85M 0.01%
124,068
842
$3.85M 0.01%
91,524
+48
843
$3.83M 0.01%
68,653
844
$3.81M 0.01%
46,259
-2,570
845
$3.78M 0.01%
39,053
+970
846
$3.78M 0.01%
161,712
847
$3.77M 0.01%
34,444
-1,140
848
$3.76M 0.01%
90,713
849
$3.73M 0.01%
86,221
+34,740
850
$3.7M 0.01%
78,555
-11,327
32 33
34
35 36