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
1826
$323K ﹤0.01%
32,725
1827
$323K ﹤0.01%
9,945
+4,449
1828
$322K ﹤0.01%
41,821
1829
$322K ﹤0.01%
1,346
1830
$320K ﹤0.01%
11,475
1831
$319K ﹤0.01%
20,527
1832
$318K ﹤0.01%
11,643
1833
$318K ﹤0.01%
14,202
1834
$317K ﹤0.01%
4,992
+253
1835
$316K ﹤0.01%
18,592
1836
$315K ﹤0.01%
20,416
1837
$314K ﹤0.01%
34,091
1838
$313K ﹤0.01%
8,209
1839
$312K ﹤0.01%
9,285
1840
$312K ﹤0.01%
13,008
1841
$312K ﹤0.01%
9,892
1842
$311K ﹤0.01%
63,561
1843
$311K ﹤0.01%
12,300
1844
$310K ﹤0.01%
92,863
1845
$310K ﹤0.01%
7,737
1846
$310K ﹤0.01%
19,099
1847
$309K ﹤0.01%
8,210
1848
$308K ﹤0.01%
10,018
-2,120
1849
$308K ﹤0.01%
12,808
1850
$308K ﹤0.01%
29,645
72 73
74
75 76