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
1201
$1.04M ﹤0.01%
23,797
1202
$1.03M ﹤0.01%
54,314
1203
$1.03M ﹤0.01%
31,450
1204
$1.03M ﹤0.01%
8,201
1205
$1.03M ﹤0.01%
11,153
-664
1206
$1.03M ﹤0.01%
67,197
-22,978
1207
$1.03M ﹤0.01%
108,895
-141,449
1208
$1.02M ﹤0.01%
25,105
1209
$1.02M ﹤0.01%
20,693
1210
$1.02M ﹤0.01%
40,938
1211
$1.01M ﹤0.01%
19,220
1212
$1M ﹤0.01%
19,385
1213
$1M ﹤0.01%
40,962
1214
$1M ﹤0.01%
21,030
-4,450
1215
$1M ﹤0.01%
35,941
1216
$996K ﹤0.01%
11,038
1217
$995K ﹤0.01%
45,647
1218
$994K ﹤0.01%
11,529
1219
$991K ﹤0.01%
32,288
1220
$985K ﹤0.01%
70,036
1221
$985K ﹤0.01%
40,739
-7,481
1222
$984K ﹤0.01%
35,472
-720
1223
$984K ﹤0.01%
12,648
-2,070
1224
$979K ﹤0.01%
7,157
+2,823
1225
$978K ﹤0.01%
12,548
47 48
49
50 51