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
1501
$593K ﹤0.01%
10,572
+2,079
1502
$593K ﹤0.01%
15,439
1503
$593K ﹤0.01%
78,403
-7,920
1504
$592K ﹤0.01%
18,777
1505
$590K ﹤0.01%
8,102
1506
$588K ﹤0.01%
24,998
-2,644
1507
$585K ﹤0.01%
12,997
1508
$580K ﹤0.01%
42,035
1509
$578K ﹤0.01%
26,890
1510
$576K ﹤0.01%
27,160
-8,600
1511
$576K ﹤0.01%
39,380
-101,884
1512
$574K ﹤0.01%
7,431
1513
$573K ﹤0.01%
17,662
1514
$571K ﹤0.01%
7,848
-1,470
1515
$570K ﹤0.01%
9,900
-21
1516
$569K ﹤0.01%
18,262
1517
$569K ﹤0.01%
29,797
1518
$568K ﹤0.01%
6,960
1519
$567K ﹤0.01%
36,861
1520
$567K ﹤0.01%
29,315
1521
$565K ﹤0.01%
6,668
-590
1522
$565K ﹤0.01%
36,764
1523
$563K ﹤0.01%
19,215
1524
$563K ﹤0.01%
102,240
1525
$562K ﹤0.01%
15,246
-2,993
59 60
61
62 63