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
1376
$727K ﹤0.01%
24,454
1377
$726K ﹤0.01%
25,677
1378
$725K ﹤0.01%
32,417
1379
$725K ﹤0.01%
15,600
1380
$723K ﹤0.01%
12,423
1381
$723K ﹤0.01%
37,547
1382
$723K ﹤0.01%
3,124
+595
1383
$722K ﹤0.01%
27,779
1384
$719K ﹤0.01%
11,183
-1,110
1385
$719K ﹤0.01%
9,544
-740
1386
$719K ﹤0.01%
41,944
1387
$718K ﹤0.01%
17,227
-528
1388
$718K ﹤0.01%
11,687
+1,823
1389
$713K ﹤0.01%
34,614
1390
$713K ﹤0.01%
62,377
-35,719
1391
$712K ﹤0.01%
11,851
1392
$711K ﹤0.01%
31,706
1393
$709K ﹤0.01%
7,450
1394
$709K ﹤0.01%
34,437
1395
$705K ﹤0.01%
101,930
-55,220
1396
$699K ﹤0.01%
34,263
1397
$698K ﹤0.01%
17,859
1398
$697K ﹤0.01%
15,582
1399
$697K ﹤0.01%
42,027
1400
$693K ﹤0.01%
15,602
54 55
56
57 58