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
2276
– –
-5,011
2277
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-3,266
2278
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-10,328
2279
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-21,834
2280
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-1,179
2281
– –
-13,850
2282
– –
-860
2283
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-7,116
2284
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-11,583
2285
– –
-7,961
2286
– –
-2,775
2287
– –
-15,018
2288
– –
-1,059
2289
– –
-17,858
2290
– –
-7,328
2291
– –
-11,693
2292
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-7,567
2293
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-11,043
2294
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-7,120
2295
– –
-3,765
2296
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-3,750
2297
– –
-7,563
2298
– –
-24,290
2299
– –
-4,297
2300
– –
-3,417
90 91
92
93 94