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
1451
$643K ﹤0.01%
9,216
1452
$641K ﹤0.01%
7,995
1453
$640K ﹤0.01%
9,099
-2,630
1454
$640K ﹤0.01%
23,711
1455
$638K ﹤0.01%
+25,636
1456
$636K ﹤0.01%
63,304
1457
$635K ﹤0.01%
50,379
1458
$635K ﹤0.01%
55,811
1459
$635K ﹤0.01%
14,115
1460
$634K ﹤0.01%
4,390
1461
$633K ﹤0.01%
100,207
+10,371
1462
$632K ﹤0.01%
34,777
+2,536
1463
$628K ﹤0.01%
7,622
-2,750
1464
$628K ﹤0.01%
18,958
1465
$628K ﹤0.01%
18,359
1466
$627K ﹤0.01%
18,800
1467
$626K ﹤0.01%
29,591
1468
$625K ﹤0.01%
14,143
1469
$624K ﹤0.01%
13,651
1470
$624K ﹤0.01%
45,340
1471
$623K ﹤0.01%
24,770
1472
$623K ﹤0.01%
32,023
1473
$623K ﹤0.01%
26,565
-38,625
1474
$619K ﹤0.01%
81,688
+746
1475
$619K ﹤0.01%
9,338
57 58
59
60 61