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
876
$3.26M 0.01%
289,799
877
$3.25M 0.01%
39,888
-6,950
878
$3.21M 0.01%
98,755
-4,610
879
$3.13M 0.01%
43,848
880
$3.13M 0.01%
95,837
+1,985
881
$3.13M 0.01%
11,245
-260
882
$3.13M 0.01%
87,168
-2,560
883
$3.11M 0.01%
72,428
-60
884
$3.11M 0.01%
35,793
+15
885
$3.1M 0.01%
80,704
-2,390
886
$3.1M 0.01%
187,912
887
$3.09M 0.01%
48,035
+15,709
888
$3.05M 0.01%
102,580
-13,174
889
$3.02M 0.01%
160,789
+34,460
890
$3.01M 0.01%
26,037
+6,876
891
$2.98M 0.01%
116,540
+10,350
892
$2.97M 0.01%
26,488
-615
893
$2.92M 0.01%
41,622
894
$2.92M 0.01%
19,293
895
$2.88M 0.01%
160,207
896
$2.85M 0.01%
409,468
897
$2.84M 0.01%
125,511
898
$2.83M 0.01%
159,183
-18,500
899
$2.83M 0.01%
128,866
900
$2.82M 0.01%
45,906
-8,343
34 35
36
37 38