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
1126
$1.25M ﹤0.01%
72,719
1127
$1.25M ﹤0.01%
22,858
1128
$1.24M ﹤0.01%
16,286
1129
$1.24M ﹤0.01%
40,588
1130
$1.24M ﹤0.01%
81,424
+20,362
1131
$1.24M ﹤0.01%
37,148
1132
$1.24M ﹤0.01%
41,196
1133
$1.23M ﹤0.01%
26,772
-1,530
1134
$1.23M ﹤0.01%
91,227
1135
$1.23M ﹤0.01%
34,928
1136
$1.23M ﹤0.01%
33,184
1137
$1.23M ﹤0.01%
31,702
1138
$1.22M ﹤0.01%
125,437
1139
$1.22M ﹤0.01%
144,731
1140
$1.22M ﹤0.01%
117,645
-9,238
1141
$1.22M ﹤0.01%
92,971
1142
$1.22M ﹤0.01%
9,847
-2,250
1143
$1.22M ﹤0.01%
17,536
1144
$1.22M ﹤0.01%
15,353
-5,290
1145
$1.22M ﹤0.01%
32,306
1146
$1.21M ﹤0.01%
24,371
+16,880
1147
$1.21M ﹤0.01%
11,885
-1,220
1148
$1.21M ﹤0.01%
28,184
-990
1149
$1.2M ﹤0.01%
21,962
1150
$1.2M ﹤0.01%
90,553
44 45
46
47 48