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
1226
$976K ﹤0.01%
14,872
1227
$975K ﹤0.01%
14,341
-1,151
1228
$974K ﹤0.01%
16,066
1229
$972K ﹤0.01%
20,113
+12,150
1230
$966K ﹤0.01%
30,199
1231
$962K ﹤0.01%
16,762
1232
$960K ﹤0.01%
12,172
+1,583
1233
$957K ﹤0.01%
21,520
-1,160
1234
$956K ﹤0.01%
13,166
1235
$952K ﹤0.01%
18,789
+9,955
1236
$952K ﹤0.01%
11,075
1237
$943K ﹤0.01%
38,293
1238
$943K ﹤0.01%
27,110
1239
$941K ﹤0.01%
26,184
1240
$940K ﹤0.01%
37,395
1241
$940K ﹤0.01%
3,887
-1,080
1242
$940K ﹤0.01%
56,240
+4,830
1243
$938K ﹤0.01%
71,758
1244
$938K ﹤0.01%
27,192
1245
$934K ﹤0.01%
15,402
1246
$934K ﹤0.01%
79,937
1247
$931K ﹤0.01%
34,924
-8,411
1248
$931K ﹤0.01%
16,273
-2,280
1249
$927K ﹤0.01%
34,958
1250
$925K ﹤0.01%
36,932
48 49
50
51 52