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
1701
$408K ﹤0.01%
55,100
1702
$407K ﹤0.01%
43,332
1703
$407K ﹤0.01%
17,539
1704
$406K ﹤0.01%
18,665
1705
$405K ﹤0.01%
11,311
1706
$405K ﹤0.01%
11,097
1707
$405K ﹤0.01%
20,933
1708
$404K ﹤0.01%
29,604
1709
$404K ﹤0.01%
58,182
1710
$403K ﹤0.01%
22,473
1711
$402K ﹤0.01%
4,219
1712
$402K ﹤0.01%
36,768
1713
$402K ﹤0.01%
2,089
-240
1714
$401K ﹤0.01%
21,700
1715
$399K ﹤0.01%
28,726
1716
$398K ﹤0.01%
53,123
1717
$398K ﹤0.01%
19,791
-1,016
1718
$398K ﹤0.01%
37,360
1719
$397K ﹤0.01%
16,288
1720
$395K ﹤0.01%
+20,250
1721
$394K ﹤0.01%
12,682
-20,408
1722
$394K ﹤0.01%
3,321
-1,330
1723
$393K ﹤0.01%
1,307
-2,218
1724
$393K ﹤0.01%
21,468
1725
$392K ﹤0.01%
19,855
67 68
69
70 71