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
1576
$516K ﹤0.01%
18,092
1577
$515K ﹤0.01%
12,081
1578
$515K ﹤0.01%
18,195
1579
$514K ﹤0.01%
38,733
1580
$513K ﹤0.01%
23,493
1581
$513K ﹤0.01%
+18,259
1582
$512K ﹤0.01%
70,145
1583
$510K ﹤0.01%
9,754
1584
$509K ﹤0.01%
74,922
-208,557
1585
$508K ﹤0.01%
51,380
1586
$507K ﹤0.01%
9,000
1587
$507K ﹤0.01%
37,043
-14,217
1588
$507K ﹤0.01%
14,760
-4,560
1589
$506K ﹤0.01%
65,736
1590
$506K ﹤0.01%
4,640
-1,720
1591
$506K ﹤0.01%
16,340
-1,760
1592
$504K ﹤0.01%
13,172
1593
$504K ﹤0.01%
19,055
1594
$503K ﹤0.01%
57,123
1595
$500K ﹤0.01%
49,188
1596
$500K ﹤0.01%
19,122
1597
$500K ﹤0.01%
62,018
+397
1598
$499K ﹤0.01%
9,566
-5,390
1599
$498K ﹤0.01%
27,746
1600
$498K ﹤0.01%
63,977
62 63
64
65 66