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
151
$52.8M 0.14%
1,126,755
-13,860
152
$52M 0.13%
171,863
-7,204
153
$51.9M 0.13%
1,617,164
-378
154
$51.8M 0.13%
1,721,850
+400
155
$51.6M 0.13%
482,679
-12,778
156
$51.5M 0.13%
681,131
-8,045
157
$51.2M 0.13%
1,932,140
+62,970
158
$50.3M 0.13%
687,276
-6,714
159
$49.7M 0.13%
870,262
-37
160
$48.9M 0.13%
804,744
-9,470
161
$48.6M 0.12%
807,492
-4,595
162
$48.5M 0.12%
181,566
-6,116
163
$48.5M 0.12%
263,701
-10,318
164
$47.6M 0.12%
22,242
-529
165
$47.6M 0.12%
422,989
-8,238
166
$47.6M 0.12%
1,420,430
-8,982
167
$47.3M 0.12%
399,656
-2,549
168
$47M 0.12%
226,252
-6,545
169
$46.7M 0.12%
281,345
+9,627
170
$45.9M 0.12%
245,541
-3,186
171
$45.4M 0.12%
955,966
-35,290
172
$45.4M 0.12%
431,999
+5,574
173
$45.1M 0.12%
558,471
+4,115
174
$44.8M 0.12%
368,870
-5,651
175
$44.8M 0.12%
1,640,011
-12,549
5 6
7
8 9