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
926
$2.54M 0.01%
68,108
+2,765
927
$2.54M 0.01%
94,037
928
$2.53M 0.01%
105,349
+1,211
929
$2.53M 0.01%
136,099
930
$2.52M 0.01%
17,116
+3,316
931
$2.52M 0.01%
51,144
-1,920
932
$2.52M 0.01%
74,370
+47,332
933
$2.51M 0.01%
30,844
-21
934
$2.49M 0.01%
59,616
935
$2.46M 0.01%
74,054
936
$2.46M 0.01%
84,475
937
$2.46M 0.01%
17,969
+645
938
$2.46M 0.01%
83,186
939
$2.44M 0.01%
146,198
940
$2.44M 0.01%
48,621
941
$2.43M 0.01%
95,161
+9,223
942
$2.42M 0.01%
48,980
943
$2.41M 0.01%
190,726
944
$2.4M 0.01%
93,052
945
$2.4M 0.01%
59,523
946
$2.39M 0.01%
246,290
947
$2.39M 0.01%
58,892
948
$2.39M 0.01%
285,664
949
$2.38M 0.01%
78,740
950
$2.37M 0.01%
71,484
-484
36 37
38
39 40