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
126
$62.5M 0.16%
468,689
-4,139
127
$62M 0.16%
1,538,938
-1,718
128
$61.5M 0.16%
1,001,028
-22,948
129
$61.3M 0.16%
200,509
-2,746
130
$61.2M 0.16%
653,776
-9,351
131
$58.8M 0.15%
711,269
-3,305
132
$58.6M 0.15%
276,130
+326
133
$58.5M 0.15%
344,475
+107,141
134
$58.4M 0.15%
199,574
+4,778
135
$58.4M 0.15%
278,633
-5,823
136
$58.1M 0.15%
283,568
-1,499
137
$58M 0.15%
354,811
-5,776
138
$57.8M 0.15%
1,579,890
-18,670
139
$57.5M 0.15%
266,497
-2,240
140
$57.1M 0.15%
245,371
-3,455
141
$56.3M 0.14%
751,482
-12,456
142
$56M 0.14%
1,560,392
+1,410
143
$55.6M 0.14%
614,853
-7,960
144
$55M 0.14%
671,978
+14,990
145
$54.9M 0.14%
161,484
-124
146
$53.9M 0.14%
623,380
-12,730
147
$53.8M 0.14%
4,804,594
-595
148
$53.8M 0.14%
701,753
-1,520
149
$53.7M 0.14%
690,141
-7,892
150
$53.6M 0.14%
666,563
+252
4 5
6
7 8