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
1151
$1.2M ﹤0.01%
180,619
1152
$1.2M ﹤0.01%
15,301
1153
$1.19M ﹤0.01%
9,507
-670
1154
$1.19M ﹤0.01%
15,260
1155
$1.19M ﹤0.01%
18,509
1156
$1.18M ﹤0.01%
18,499
-870
1157
$1.18M ﹤0.01%
28,769
+1,780
1158
$1.18M ﹤0.01%
35,320
+1,475
1159
$1.18M ﹤0.01%
35,613
1160
$1.17M ﹤0.01%
12,065
-14,729
1161
$1.17M ﹤0.01%
31,870
1162
$1.17M ﹤0.01%
16,591
-2,020
1163
$1.16M ﹤0.01%
77,041
-17,780
1164
$1.16M ﹤0.01%
123,970
+1,993
1165
$1.16M ﹤0.01%
20,624
+2,977
1166
$1.13M ﹤0.01%
28,172
1167
$1.12M ﹤0.01%
17,311
1168
$1.12M ﹤0.01%
26,363
+51
1169
$1.12M ﹤0.01%
19,793
1170
$1.12M ﹤0.01%
18,624
1171
$1.11M ﹤0.01%
17,163
-2,173
1172
$1.11M ﹤0.01%
33,954
1173
$1.11M ﹤0.01%
55,529
1174
$1.11M ﹤0.01%
28,951
+2,559
1175
$1.11M ﹤0.01%
11,174
-1,210
45 46
47
48 49