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
1801
$344K ﹤0.01%
39,920
1802
$344K ﹤0.01%
6,862
1803
$343K ﹤0.01%
20,015
1804
$342K ﹤0.01%
59,591
1805
$341K ﹤0.01%
10,000
-7,135
1806
$341K ﹤0.01%
15,513
1807
$341K ﹤0.01%
31,177
1808
$340K ﹤0.01%
12,978
1809
$338K ﹤0.01%
9,999
1810
$337K ﹤0.01%
2,757
-680
1811
$335K ﹤0.01%
17,038
1812
$335K ﹤0.01%
14,748
1813
$335K ﹤0.01%
3,173
1814
$334K ﹤0.01%
11,516
1815
$334K ﹤0.01%
36,464
1816
$334K ﹤0.01%
11,916
1817
$334K ﹤0.01%
7,566
-2,000
1818
$333K ﹤0.01%
176,020
-170,641
1819
$331K ﹤0.01%
25,203
1820
$328K ﹤0.01%
27,090
1821
$326K ﹤0.01%
18,378
1822
$325K ﹤0.01%
3,104
-780
1823
$324K ﹤0.01%
138,422
1824
$323K ﹤0.01%
23,307
1825
$323K ﹤0.01%
11,164
-6,334
71 72
73
74 75