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
1526
$561K ﹤0.01%
13,708
1527
$560K ﹤0.01%
9,414
1528
$557K ﹤0.01%
6,954
-1,020
1529
$556K ﹤0.01%
7,373
-1,520
1530
$556K ﹤0.01%
13,196
1531
$556K ﹤0.01%
9,401
-430
1532
$555K ﹤0.01%
17,940
1533
$555K ﹤0.01%
28,226
1534
$554K ﹤0.01%
79,741
1535
$551K ﹤0.01%
5,193
-1,000
1536
$550K ﹤0.01%
14,694
1537
$550K ﹤0.01%
14,100
1538
$549K ﹤0.01%
62,034
1539
$549K ﹤0.01%
62,130
1540
$548K ﹤0.01%
+13,300
1541
$544K ﹤0.01%
21,782
1542
$543K ﹤0.01%
65,409
1543
$543K ﹤0.01%
18,863
1544
$539K ﹤0.01%
32,419
1545
$539K ﹤0.01%
7,727
-1,060
1546
$539K ﹤0.01%
14,538
+130
1547
$538K ﹤0.01%
15,606
-510
1548
$536K ﹤0.01%
34,442
1549
$536K ﹤0.01%
19,938
1550
$533K ﹤0.01%
18,806
60 61
62
63 64