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
1476
$618K ﹤0.01%
12,431
1477
$617K ﹤0.01%
10,985
-1,310
1478
$617K ﹤0.01%
14,672
1479
$615K ﹤0.01%
25,501
1480
$613K ﹤0.01%
8,219
-6,930
1481
$611K ﹤0.01%
36,187
1482
$611K ﹤0.01%
15,671
1483
$610K ﹤0.01%
7,231
-22,944
1484
$607K ﹤0.01%
27,283
1485
$607K ﹤0.01%
10,733
+3,989
1486
$606K ﹤0.01%
94,050
-4,180
1487
$606K ﹤0.01%
10,232
-140
1488
$605K ﹤0.01%
17,502
1489
$605K ﹤0.01%
24,134
1490
$605K ﹤0.01%
24,555
1491
$604K ﹤0.01%
161,429
+15
1492
$604K ﹤0.01%
12,069
1493
$604K ﹤0.01%
54,081
1494
$603K ﹤0.01%
37,600
1495
$603K ﹤0.01%
25,928
-1,963
1496
$601K ﹤0.01%
4,390
-530
1497
$601K ﹤0.01%
13,834
+677
1498
$598K ﹤0.01%
8,852
1499
$597K ﹤0.01%
41,176
1500
$594K ﹤0.01%
37,589
58 59
60
61 62