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
851
$3.7M 0.01%
8,447
-770
852
$3.68M 0.01%
48,713
-5,190
853
$3.67M 0.01%
145,289
854
$3.65M 0.01%
60,096
855
$3.53M 0.01%
83,404
856
$3.52M 0.01%
48,393
-820
857
$3.49M 0.01%
143,600
858
$3.48M 0.01%
31,515
+3,144
859
$3.44M 0.01%
102,014
860
$3.44M 0.01%
42,357
-3,720
861
$3.44M 0.01%
85,524
-4,020
862
$3.41M 0.01%
22,643
-430
863
$3.4M 0.01%
76,002
-7,040
864
$3.39M 0.01%
38,112
865
$3.37M 0.01%
312,199
-22,249
866
$3.35M 0.01%
70,109
867
$3.35M 0.01%
34,042
-980
868
$3.34M 0.01%
43,844
-870
869
$3.33M 0.01%
204,339
870
$3.32M 0.01%
57,803
871
$3.31M 0.01%
39,265
-400
872
$3.31M 0.01%
77,238
-480
873
$3.31M 0.01%
48,060
-1,834
874
$3.29M 0.01%
63,842
875
$3.26M 0.01%
445,905
33 34
35
36 37