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
1326
$791K ﹤0.01%
12,171
1327
$787K ﹤0.01%
12,793
-1,980
1328
$781K ﹤0.01%
43,201
-13,111
1329
$779K ﹤0.01%
47,611
1330
$779K ﹤0.01%
9,293
1331
$776K ﹤0.01%
110,854
1332
$775K ﹤0.01%
30,419
1333
$775K ﹤0.01%
76,601
1334
$774K ﹤0.01%
17,578
1335
$773K ﹤0.01%
53,247
1336
$772K ﹤0.01%
64,836
1337
$771K ﹤0.01%
61,181
1338
$770K ﹤0.01%
5,099
1339
$770K ﹤0.01%
24,457
-18,000
1340
$770K ﹤0.01%
7,258
-3,560
1341
$768K ﹤0.01%
8,677
-4,820
1342
$766K ﹤0.01%
13,548
1343
$766K ﹤0.01%
80,383
1344
$764K ﹤0.01%
156,490
1345
$763K ﹤0.01%
20,589
+555
1346
$760K ﹤0.01%
29,557
1347
$760K ﹤0.01%
+11,686
1348
$759K ﹤0.01%
20,298
-88
1349
$757K ﹤0.01%
84,845
-124
1350
$757K ﹤0.01%
57,904
52 53
54
55 56