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
1601
$496K ﹤0.01%
20,944
1602
$495K ﹤0.01%
17,137
1603
$493K ﹤0.01%
12,823
1604
$493K ﹤0.01%
21,213
-950
1605
$493K ﹤0.01%
18,618
1606
$490K ﹤0.01%
51,388
-18,090
1607
$490K ﹤0.01%
25,094
1608
$490K ﹤0.01%
6,873
-1,440
1609
$488K ﹤0.01%
14,897
-26,581
1610
$488K ﹤0.01%
20,081
1611
$484K ﹤0.01%
16,639
1612
$484K ﹤0.01%
3,741
-276
1613
$482K ﹤0.01%
29,186
1614
$481K ﹤0.01%
10,772
-2,220
1615
$481K ﹤0.01%
39,526
+1,922
1616
$480K ﹤0.01%
15,536
1617
$478K ﹤0.01%
25,815
1618
$478K ﹤0.01%
38,126
-49,909
1619
$477K ﹤0.01%
33,087
1620
$476K ﹤0.01%
25,422
1621
$475K ﹤0.01%
13,452
-8,228
1622
$475K ﹤0.01%
23,337
1623
$473K ﹤0.01%
24,808
1624
$472K ﹤0.01%
+99,152
1625
$472K ﹤0.01%
5,798
63 64
65
66 67