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
1851
$307K ﹤0.01%
57,584
1852
$307K ﹤0.01%
44,308
1853
$307K ﹤0.01%
16,034
1854
$307K ﹤0.01%
14,380
1855
$306K ﹤0.01%
37,909
1856
$306K ﹤0.01%
62,455
1857
$305K ﹤0.01%
79,117
1858
$303K ﹤0.01%
9,058
1859
$302K ﹤0.01%
50,933
1860
$301K ﹤0.01%
3,255
-1,930
1861
$301K ﹤0.01%
2,994
1862
$299K ﹤0.01%
63,883
1863
$298K ﹤0.01%
30,973
1864
$298K ﹤0.01%
31,237
+10,813
1865
$298K ﹤0.01%
11,270
1866
$298K ﹤0.01%
527
-13
1867
$298K ﹤0.01%
13,171
-4,792
1868
$297K ﹤0.01%
10,449
1869
$297K ﹤0.01%
19,597
1870
$296K ﹤0.01%
19,821
-446
1871
$296K ﹤0.01%
22,691
1872
$296K ﹤0.01%
3,138
1873
$295K ﹤0.01%
20,924
1874
$294K ﹤0.01%
46,710
+6,851
1875
$293K ﹤0.01%
43,534
73 74
75
76 77