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
1001
$1.91M ﹤0.01%
76,902
-18,839
1002
$1.91M ﹤0.01%
27,966
1003
$1.9M ﹤0.01%
120,191
1004
$1.89M ﹤0.01%
150,190
1005
$1.89M ﹤0.01%
73,667
+30,000
1006
$1.89M ﹤0.01%
80,516
+24,289
1007
$1.88M ﹤0.01%
8,353
+500
1008
$1.86M ﹤0.01%
320,430
+5,645
1009
$1.86M ﹤0.01%
133,087
+24,154
1010
$1.85M ﹤0.01%
6,739
-470
1011
$1.85M ﹤0.01%
168,807
1012
$1.85M ﹤0.01%
141,965
1013
$1.84M ﹤0.01%
72,814
1014
$1.83M ﹤0.01%
59,814
1015
$1.82M ﹤0.01%
20,167
-985
1016
$1.82M ﹤0.01%
8,755
-1,000
1017
$1.81M ﹤0.01%
118,413
1018
$1.81M ﹤0.01%
59,730
1019
$1.79M ﹤0.01%
217,785
1020
$1.78M ﹤0.01%
45,696
-80
1021
$1.78M ﹤0.01%
76,448
1022
$1.77M ﹤0.01%
53,977
+19,111
1023
$1.77M ﹤0.01%
39,923
1024
$1.76M ﹤0.01%
38,328
1025
$1.74M ﹤0.01%
84,086
39 40
41
42 43