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
1276
$873K ﹤0.01%
15,551
+9,781
1277
$864K ﹤0.01%
34,801
1278
$859K ﹤0.01%
50,946
+17,952
1279
$858K ﹤0.01%
28,676
+3,400
1280
$857K ﹤0.01%
11,670
-390
1281
$856K ﹤0.01%
25,012
1282
$855K ﹤0.01%
19,921
1283
$854K ﹤0.01%
39,266
-55,982
1284
$854K ﹤0.01%
103,608
-282
1285
$854K ﹤0.01%
18,765
1286
$852K ﹤0.01%
56,986
1287
$851K ﹤0.01%
130,464
-81,110
1288
$850K ﹤0.01%
24,028
1289
$849K ﹤0.01%
16,016
1290
$848K ﹤0.01%
11,902
1291
$847K ﹤0.01%
57,765
1292
$847K ﹤0.01%
17,310
1293
$847K ﹤0.01%
19,333
1294
$845K ﹤0.01%
10,292
+1,572
1295
$843K ﹤0.01%
101,547
+18,560
1296
$840K ﹤0.01%
14,126
1297
$836K ﹤0.01%
8,048
-550
1298
$834K ﹤0.01%
238,401
1299
$834K ﹤0.01%
9,522
-2,823
1300
$834K ﹤0.01%
15,112
50 51
52
53 54