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
1026
$1.74M ﹤0.01%
12,867
+400
1027
$1.74M ﹤0.01%
90,581
+476
1028
$1.72M ﹤0.01%
48,499
1029
$1.71M ﹤0.01%
173,288
-35,639
1030
$1.71M ﹤0.01%
37,149
1031
$1.71M ﹤0.01%
20,902
1032
$1.7M ﹤0.01%
81,902
-2,538
1033
$1.68M ﹤0.01%
48,231
+12,101
1034
$1.68M ﹤0.01%
13,489
-380
1035
$1.66M ﹤0.01%
184,721
-18,100
1036
$1.66M ﹤0.01%
32,422
1037
$1.65M ﹤0.01%
70,417
+11,637
1038
$1.65M ﹤0.01%
123,672
1039
$1.65M ﹤0.01%
199,356
1040
$1.64M ﹤0.01%
10,037
-180
1041
$1.64M ﹤0.01%
28,353
+2,823
1042
$1.62M ﹤0.01%
53,652
-2,520
1043
$1.6M ﹤0.01%
79,002
1044
$1.6M ﹤0.01%
15,086
-1,240
1045
$1.6M ﹤0.01%
36,700
-753
1046
$1.59M ﹤0.01%
99,082
1047
$1.59M ﹤0.01%
42,337
-1,042
1048
$1.59M ﹤0.01%
8,353
-830
1049
$1.59M ﹤0.01%
101,199
1050
$1.58M ﹤0.01%
75,140
40 41
42
43 44