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
1101
$1.34M ﹤0.01%
100,619
+56,776
1102
$1.34M ﹤0.01%
59,850
1103
$1.33M ﹤0.01%
64,203
1104
$1.33M ﹤0.01%
10,945
-1,897
1105
$1.33M ﹤0.01%
30,519
1106
$1.32M ﹤0.01%
28,466
1107
$1.32M ﹤0.01%
89,878
-52,480
1108
$1.31M ﹤0.01%
35,171
-4,748
1109
$1.31M ﹤0.01%
26,061
-5,600
1110
$1.31M ﹤0.01%
+40,615
1111
$1.3M ﹤0.01%
8,268
-1,810
1112
$1.3M ﹤0.01%
21,568
-200
1113
$1.3M ﹤0.01%
18,877
-1,960
1114
$1.29M ﹤0.01%
37,130
1115
$1.29M ﹤0.01%
17,544
-2,470
1116
$1.28M ﹤0.01%
10,243
-50
1117
$1.28M ﹤0.01%
14,864
-1,900
1118
$1.28M ﹤0.01%
14,660
1119
$1.26M ﹤0.01%
10,941
-2,040
1120
$1.26M ﹤0.01%
20,673
1121
$1.26M ﹤0.01%
125,180
1122
$1.26M ﹤0.01%
196,344
+36,983
1123
$1.26M ﹤0.01%
92,880
-55,229
1124
$1.26M ﹤0.01%
16,223
+2,076
1125
$1.26M ﹤0.01%
80,877
43 44
45
46 47