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
1401
$691K ﹤0.01%
23,738
1402
$689K ﹤0.01%
13,625
1403
$689K ﹤0.01%
29,910
1404
$688K ﹤0.01%
34,572
1405
$688K ﹤0.01%
26,444
1406
$688K ﹤0.01%
32,231
1407
$686K ﹤0.01%
8,232
-80
1408
$686K ﹤0.01%
8,006
-1,150
1409
$685K ﹤0.01%
8,456
1410
$683K ﹤0.01%
18,733
-940
1411
$683K ﹤0.01%
40,108
1412
$682K ﹤0.01%
2,318
1413
$681K ﹤0.01%
16,685
1414
$680K ﹤0.01%
37,545
1415
$679K ﹤0.01%
15,956
1416
$678K ﹤0.01%
131,658
1417
$675K ﹤0.01%
50,865
-62,850
1418
$675K ﹤0.01%
18,305
1419
$675K ﹤0.01%
53,989
1420
$673K ﹤0.01%
19,144
1421
$672K ﹤0.01%
40,535
1422
$672K ﹤0.01%
14,518
+1,266
1423
$671K ﹤0.01%
7,162
-1,480
1424
$670K ﹤0.01%
21,428
-1,093
1425
$668K ﹤0.01%
22,644
-69,938
55 56
57
58 59