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
201
$40.1M 0.1%
626,265
+120
202
$39.9M 0.1%
94,547
+2,681
203
$39.8M 0.1%
241,733
+722
204
$39.8M 0.1%
915,190
-9,146
205
$39.4M 0.1%
459,024
-4,464
206
$39.2M 0.1%
2,353,465
+6,771
207
$39.1M 0.1%
894,579
-18,720
208
$38.7M 0.1%
432,458
-2,266
209
$38.5M 0.1%
212,581
-4,315
210
$38.4M 0.1%
176,032
-2,310
211
$38.3M 0.1%
173,747
-3,006
212
$38.2M 0.1%
125,893
-7,431
213
$38.2M 0.1%
776,962
-6,118
214
$38M 0.1%
661,825
-6,389
215
$37.7M 0.1%
134,953
-2,813
216
$37.5M 0.1%
854,385
-22,107
217
$37.2M 0.1%
308,403
-3,902
218
$36.9M 0.09%
430,685
-22,191
219
$36.9M 0.09%
175,280
-3,486
220
$36.9M 0.09%
270,940
-3,300
221
$36.3M 0.09%
230,931
-7,998
222
$36.2M 0.09%
622,809
-77
223
$36.2M 0.09%
592,470
-5,330
224
$36.1M 0.09%
339,661
+578
225
$35.9M 0.09%
176,226
-6,761
7 8
9
10 11