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
1776
$361K ﹤0.01%
4,513
1777
$360K ﹤0.01%
12,649
1778
$359K ﹤0.01%
11,192
1779
$359K ﹤0.01%
8,298
-1,670
1780
$357K ﹤0.01%
3,653
-1,290
1781
$356K ﹤0.01%
33,548
1782
$355K ﹤0.01%
18,689
1783
$354K ﹤0.01%
9,686
1784
$354K ﹤0.01%
16,475
1785
$353K ﹤0.01%
103,298
1786
$353K ﹤0.01%
6,811
-1,870
1787
$353K ﹤0.01%
14,377
1788
$352K ﹤0.01%
11,911
1789
$351K ﹤0.01%
5,214
-6,530
1790
$351K ﹤0.01%
37,339
1791
$350K ﹤0.01%
31,040
1792
$349K ﹤0.01%
24,376
1793
$349K ﹤0.01%
21,149
1794
$349K ﹤0.01%
48,562
1795
$346K ﹤0.01%
27,906
1796
$346K ﹤0.01%
13,787
1797
$345K ﹤0.01%
2,300
1798
$344K ﹤0.01%
4,338
-3,404
1799
$344K ﹤0.01%
25,280
1800
$344K ﹤0.01%
6,396
-2,789
70 71
72
73 74