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
951
$2.36M 0.01%
8,047
-770
952
$2.35M 0.01%
74,894
-2,471
953
$2.33M 0.01%
131,710
-12,988
954
$2.33M 0.01%
46,266
955
$2.29M 0.01%
134,378
+15,361
956
$2.29M 0.01%
673
+351
957
$2.29M 0.01%
33,864
958
$2.28M 0.01%
35,874
959
$2.27M 0.01%
111,721
+2,083
960
$2.24M 0.01%
99,411
-57,270
961
$2.22M 0.01%
264,079
962
$2.21M 0.01%
2,675
+496
963
$2.21M 0.01%
57,209
-128
964
$2.2M 0.01%
11,955
-440
965
$2.19M 0.01%
44,470
966
$2.17M 0.01%
129,717
967
$2.16M 0.01%
75,492
968
$2.15M 0.01%
317,793
+187,845
969
$2.15M 0.01%
108,303
+64,579
970
$2.13M 0.01%
207,023
-26,258
971
$2.13M 0.01%
76,134
-313
972
$2.13M 0.01%
31,721
-5,400
973
$2.12M 0.01%
305,909
-12,698
974
$2.12M 0.01%
85,228
975
$2.11M 0.01%
105,031
37 38
39
40 41