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
76
$96.9M 0.25%
176,004
+11,462
77
$96.7M 0.25%
348,360
-9,556
78
$94.7M 0.24%
702,073
-6,392
79
$93.8M 0.24%
248,386
+5,491
80
$93.1M 0.24%
693,763
-573
81
$90.8M 0.23%
2,177,874
-56,036
82
$90.1M 0.23%
311,075
-4,400
83
$88.2M 0.23%
1,429,878
-2,726
84
$88.1M 0.23%
947,619
-17,675
85
$87.8M 0.23%
127,424
+4,411
86
$86.6M 0.22%
1,578,587
-16,048
87
$86.3M 0.22%
2,136,405
-24,274
88
$86.3M 0.22%
849,059
-7,719
89
$85.9M 0.22%
472,400
-6,926
90
$84.6M 0.22%
566,600
-6,563
91
$84.4M 0.22%
1,029,867
-10,455
92
$82.8M 0.21%
1,217,835
+366
93
$82.8M 0.21%
1,333,047
-11,592
94
$81.6M 0.21%
549,831
-5,332
95
$81.5M 0.21%
585,048
-3,877
96
$81.2M 0.21%
547,292
-6,966
97
$80.5M 0.21%
397,230
-5,993
98
$80M 0.21%
716,093
-7,119
99
$78.5M 0.2%
166,918
-168
100
$77.7M 0.2%
485,184
+798
2 3
4
5 6