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
1051
$1.58M ﹤0.01%
17,979
1052
$1.56M ﹤0.01%
255,543
1053
$1.56M ﹤0.01%
11,212
1054
$1.56M ﹤0.01%
56,317
+1,537
1055
$1.56M ﹤0.01%
22,208
-700
1056
$1.56M ﹤0.01%
29,457
1057
$1.54M ﹤0.01%
84,813
1058
$1.54M ﹤0.01%
203,782
-421
1059
$1.54M ﹤0.01%
119,942
-6,979
1060
$1.54M ﹤0.01%
8,664
-640
1061
$1.53M ﹤0.01%
263,276
1062
$1.53M ﹤0.01%
13,274
-476
1063
$1.52M ﹤0.01%
51,685
-2,550
1064
$1.51M ﹤0.01%
55,279
1065
$1.51M ﹤0.01%
40,577
+2,348
1066
$1.51M ﹤0.01%
20,890
1067
$1.51M ﹤0.01%
115,490
1068
$1.5M ﹤0.01%
25,956
1069
$1.5M ﹤0.01%
84,470
1070
$1.47M ﹤0.01%
61,920
+11,770
1071
$1.47M ﹤0.01%
39,003
-361
1072
$1.46M ﹤0.01%
125,886
+88,584
1073
$1.44M ﹤0.01%
74,832
1074
$1.44M ﹤0.01%
22,755
+15,409
1075
$1.43M ﹤0.01%
62,079
-8,068
41 42
43
44 45