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
1301
$829K ﹤0.01%
21,164
1302
$828K ﹤0.01%
14,580
-1,400
1303
$827K ﹤0.01%
22,350
-3,260
1304
$824K ﹤0.01%
25,249
1305
$821K ﹤0.01%
15,442
1306
$819K ﹤0.01%
20,187
+7,557
1307
$818K ﹤0.01%
114,930
1308
$818K ﹤0.01%
26,119
1309
$817K ﹤0.01%
24,344
1310
$815K ﹤0.01%
37,817
1311
$813K ﹤0.01%
9,711
1312
$809K ﹤0.01%
14,788
-9,200
1313
$807K ﹤0.01%
8,445
-1,400
1314
$807K ﹤0.01%
41,372
1315
$799K ﹤0.01%
19,146
-2,022
1316
$799K ﹤0.01%
24,937
1317
$796K ﹤0.01%
+26,123
1318
$796K ﹤0.01%
11,295
1319
$795K ﹤0.01%
105,850
1320
$794K ﹤0.01%
29,939
1321
$793K ﹤0.01%
19,578
1322
$793K ﹤0.01%
25,460
-4,710
1323
$792K ﹤0.01%
7,566
1324
$792K ﹤0.01%
21,896
1325
$792K ﹤0.01%
24,530
51 52
53
54 55