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
901
$2.8M 0.01%
214,301
-85,148
902
$2.8M 0.01%
42,671
-5,810
903
$2.79M 0.01%
97,954
904
$2.75M 0.01%
51,712
-1,702
905
$2.75M 0.01%
39,454
+1,078
906
$2.75M 0.01%
66,610
907
$2.74M 0.01%
111,790
908
$2.73M 0.01%
265,678
-12,016
909
$2.71M 0.01%
77,924
+1,650
910
$2.71M 0.01%
52,540
-140
911
$2.7M 0.01%
9,148
912
$2.66M 0.01%
78,281
913
$2.65M 0.01%
50,282
914
$2.65M 0.01%
51,848
-2,600
915
$2.65M 0.01%
55,655
-220
916
$2.65M 0.01%
227,282
917
$2.64M 0.01%
92,639
918
$2.63M 0.01%
286,822
-194,650
919
$2.62M 0.01%
395,454
920
$2.62M 0.01%
252,692
+164,248
921
$2.62M 0.01%
118,490
922
$2.6M 0.01%
76,826
-22,947
923
$2.56M 0.01%
112,764
924
$2.56M 0.01%
342,291
+44,849
925
$2.55M 0.01%
403,597
35 36
37
38 39