State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
1
$2.36B 6.06%
17,076,524
-109,042
2
$1.93B 4.97%
8,304,987
-46,821
3
$1.12B 2.87%
9,909,775
-8,838
4
$754M 1.94%
2,842,895
-9,205
5
$644M 1.65%
6,736,472
-16,128
6
$585M 1.5%
6,079,730
-77,750
7
$527M 1.35%
1,974,251
-15,823
8
$525M 1.35%
1,039,519
+1,364
9
$478M 1.23%
2,927,267
-12,915
10
$421M 1.08%
4,825,244
-62,074
11
$352M 0.9%
2,593,806
-25,946
12
$338M 0.87%
2,677,756
-24,475
13
$337M 0.87%
3,226,646
-41,209
14
$328M 0.84%
27,018,150
-146,930
15
$326M 0.84%
1,836,600
-16,263
16
$320M 0.82%
2,229,795
-5,037
17
$315M 0.81%
1,142,902
-7,249
18
$308M 0.79%
953,664
+1,198
19
$281M 0.72%
6,427,920
-16,852
20
$276M 0.71%
971,929
-5,496
21
$263M 0.68%
1,962,243
-13,952
22
$253M 0.65%
1,552,040
-19,764
23
$252M 0.65%
2,925,266
-26,206
24
$246M 0.63%
4,387,168
+1,756
25
$242M 0.62%
8,017,455
-68,560
1
2 3 4 5