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
1251
$925K ﹤0.01%
71,461
+43,000
1252
$922K ﹤0.01%
17,848
1253
$919K ﹤0.01%
28,141
1254
$917K ﹤0.01%
21,617
-680
1255
$913K ﹤0.01%
42,382
1256
$913K ﹤0.01%
27,617
1257
$912K ﹤0.01%
19,424
-317
1258
$911K ﹤0.01%
35,147
1259
$911K ﹤0.01%
58,904
1260
$907K ﹤0.01%
24,102
-9,607
1261
$906K ﹤0.01%
33,165
1262
$898K ﹤0.01%
15,214
-1,688
1263
$896K ﹤0.01%
21,553
1264
$896K ﹤0.01%
25,404
1265
$892K ﹤0.01%
84,427
1266
$891K ﹤0.01%
17,542
1267
$889K ﹤0.01%
38,095
1268
$886K ﹤0.01%
30,216
1269
$884K ﹤0.01%
16,611
1270
$882K ﹤0.01%
37,829
1271
$881K ﹤0.01%
42,157
1272
$880K ﹤0.01%
12,845
-100
1273
$875K ﹤0.01%
112,069
+7,288
1274
$875K ﹤0.01%
222,022
+1
1275
$874K ﹤0.01%
16,526
49 50
51
52 53