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
176
$44.5M 0.11%
182,867
-293
177
$44M 0.11%
196,440
-2,429
178
$43.5M 0.11%
283,790
-6,942
179
$43.3M 0.11%
309,144
-2,038
180
$43.2M 0.11%
384,845
-2,517
181
$43.1M 0.11%
1,150,345
+128
182
$43M 0.11%
466,967
-15,892
183
$43M 0.11%
1,502,159
+2,176
184
$42.3M 0.11%
339,634
-8,275
185
$42.2M 0.11%
152,254
-376
186
$42.2M 0.11%
292,130
-3,406
187
$42.1M 0.11%
117,083
+2,513
188
$41.8M 0.11%
591,538
-7,645
189
$41.4M 0.11%
180,315
-1,279
190
$41.3M 0.11%
839,385
-656
191
$41.2M 0.11%
284,526
-5,957
192
$41.2M 0.11%
938,743
-15,664
193
$41M 0.11%
956,275
-688
194
$40.8M 0.1%
275,035
-1,840
195
$40.7M 0.1%
968,653
-8,418
196
$40.5M 0.1%
371,202
-5,679
197
$40.4M 0.1%
348,870
-4,934
198
$40.2M 0.1%
141,370
+3,713
199
$40.2M 0.1%
413,828
-5,816
200
$40.1M 0.1%
713,677
+831
6 7
8
9 10