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
1651
$445K ﹤0.01%
34,070
1652
$444K ﹤0.01%
15,337
1653
$443K ﹤0.01%
15,125
1654
$442K ﹤0.01%
8,977
+607
1655
$441K ﹤0.01%
11,547
1656
$441K ﹤0.01%
15,201
-14,914
1657
$441K ﹤0.01%
2,623
1658
$440K ﹤0.01%
18,490
1659
$440K ﹤0.01%
27,259
1660
$439K ﹤0.01%
15,954
1661
$438K ﹤0.01%
15,261
1662
$435K ﹤0.01%
+119,606
1663
$434K ﹤0.01%
4,246
1664
$433K ﹤0.01%
20,790
1665
$431K ﹤0.01%
18,063
1666
$431K ﹤0.01%
12,704
1667
$430K ﹤0.01%
9,754
1668
$430K ﹤0.01%
17,422
1669
$430K ﹤0.01%
56,940
1670
$429K ﹤0.01%
100,422
1671
$429K ﹤0.01%
20,716
1672
$429K ﹤0.01%
16,464
-4,600
1673
$428K ﹤0.01%
7,248
-500
1674
$428K ﹤0.01%
25,776
1675
$427K ﹤0.01%
15,861
65 66
67
68 69