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
1876
$293K ﹤0.01%
21,109
1877
$292K ﹤0.01%
22,829
1878
$292K ﹤0.01%
8,765
1879
$291K ﹤0.01%
18,504
1880
$291K ﹤0.01%
26,954
1881
$291K ﹤0.01%
6,384
1882
$290K ﹤0.01%
8,142
1883
$290K ﹤0.01%
3,538
1884
$290K ﹤0.01%
7,294
+1,261
1885
$290K ﹤0.01%
121,484
1886
$289K ﹤0.01%
15,962
1887
$289K ﹤0.01%
2,663
-1,330
1888
$289K ﹤0.01%
17,758
1889
$289K ﹤0.01%
1,083
1890
$288K ﹤0.01%
12,652
1891
$288K ﹤0.01%
17,561
1892
$287K ﹤0.01%
22,964
1893
$287K ﹤0.01%
25,613
1894
$287K ﹤0.01%
7,091
1895
$286K ﹤0.01%
17,900
1896
$286K ﹤0.01%
14,080
1897
$285K ﹤0.01%
+12,970
1898
$284K ﹤0.01%
9,621
1899
$284K ﹤0.01%
1,041
-820
1900
$282K ﹤0.01%
23,780
74 75
76
77 78