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
1676
$427K ﹤0.01%
16,557
1677
$427K ﹤0.01%
4,473
1678
$426K ﹤0.01%
10,203
1679
$425K ﹤0.01%
6,598
1680
$424K ﹤0.01%
4,046
1681
$424K ﹤0.01%
15,018
1682
$423K ﹤0.01%
16,930
1683
$423K ﹤0.01%
4,168
-4,554
1684
$423K ﹤0.01%
5,563
1685
$422K ﹤0.01%
6,876
-3,930
1686
$421K ﹤0.01%
15,919
1687
$421K ﹤0.01%
89,790
1688
$421K ﹤0.01%
23,199
1689
$420K ﹤0.01%
21,496
1690
$418K ﹤0.01%
42,093
1691
$418K ﹤0.01%
86,355
1692
$415K ﹤0.01%
19,053
1693
$414K ﹤0.01%
39,637
1694
$414K ﹤0.01%
46,185
1695
$413K ﹤0.01%
71,101
1696
$412K ﹤0.01%
18,981
1697
$409K ﹤0.01%
24,795
-7,378
1698
$409K ﹤0.01%
33,844
-2,123
1699
$408K ﹤0.01%
18,447
1700
$408K ﹤0.01%
78,634
66 67
68
69 70