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
1351
$754K ﹤0.01%
36,135
1352
$754K ﹤0.01%
31,303
1353
$753K ﹤0.01%
22,385
1354
$752K ﹤0.01%
27,701
1355
$750K ﹤0.01%
81,380
1356
$750K ﹤0.01%
33,833
1357
$749K ﹤0.01%
35,442
-224
1358
$748K ﹤0.01%
25,418
-406
1359
$747K ﹤0.01%
12,444
1360
$747K ﹤0.01%
36,167
1361
$747K ﹤0.01%
31,705
1362
$745K ﹤0.01%
46,530
1363
$745K ﹤0.01%
33,753
1364
$745K ﹤0.01%
16,686
1365
$744K ﹤0.01%
42,388
1366
$743K ﹤0.01%
+52,933
1367
$741K ﹤0.01%
21,039
-3,180
1368
$740K ﹤0.01%
15,277
-1,920
1369
$740K ﹤0.01%
7,672
1370
$736K ﹤0.01%
11,065
1371
$733K ﹤0.01%
26,724
-4,338
1372
$732K ﹤0.01%
10,458
1373
$731K ﹤0.01%
23,483
1374
$728K ﹤0.01%
26,679
1375
$728K ﹤0.01%
31,568
53 54
55
56 57