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
1626
$471K ﹤0.01%
5,311
+187
1627
$470K ﹤0.01%
20,570
1628
$469K ﹤0.01%
30,423
1629
$466K ﹤0.01%
1,433
1630
$466K ﹤0.01%
12,087
+2,111
1631
$466K ﹤0.01%
4,677
-1,010
1632
$463K ﹤0.01%
5,531
-3,890
1633
$460K ﹤0.01%
23,489
1634
$459K ﹤0.01%
12,599
1635
$458K ﹤0.01%
5,120
+15
1636
$458K ﹤0.01%
24,981
1637
$456K ﹤0.01%
9,860
1638
$455K ﹤0.01%
31,773
1639
$454K ﹤0.01%
18,313
1640
$454K ﹤0.01%
88,898
+9,002
1641
$453K ﹤0.01%
14,148
1642
$451K ﹤0.01%
13,343
1643
$451K ﹤0.01%
23,392
1644
$450K ﹤0.01%
17,708
1645
$450K ﹤0.01%
79,064
-73,674
1646
$450K ﹤0.01%
18,359
1647
$449K ﹤0.01%
10,282
1648
$447K ﹤0.01%
13,130
1649
$446K ﹤0.01%
36,381
1650
$445K ﹤0.01%
12,039
64 65
66
67 68