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
1551
$532K ﹤0.01%
43,952
1552
$531K ﹤0.01%
9,601
1553
$530K ﹤0.01%
16,642
1554
$530K ﹤0.01%
13,715
1555
$529K ﹤0.01%
20,670
-5,200
1556
$529K ﹤0.01%
29,652
1557
$528K ﹤0.01%
11,618
+3,645
1558
$527K ﹤0.01%
66,417
1559
$526K ﹤0.01%
33,573
1560
$526K ﹤0.01%
56,450
1561
$526K ﹤0.01%
9,887
-1,140
1562
$525K ﹤0.01%
2,552
1563
$524K ﹤0.01%
8,971
1564
$524K ﹤0.01%
16,880
-5,031
1565
$524K ﹤0.01%
22,336
1566
$524K ﹤0.01%
27,108
+3,842
1567
$521K ﹤0.01%
12,910
1568
$519K ﹤0.01%
54,131
1569
$519K ﹤0.01%
38,078
1570
$518K ﹤0.01%
33,208
1571
$517K ﹤0.01%
53,166
1572
$517K ﹤0.01%
40,991
1573
$517K ﹤0.01%
8,669
1574
$517K ﹤0.01%
14,760
-2,350
1575
$516K ﹤0.01%
43,806
61 62
63
64 65