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
1926
$267K ﹤0.01%
40,632
-18,697
1927
$267K ﹤0.01%
12,114
1928
$266K ﹤0.01%
20,219
1929
$265K ﹤0.01%
8,897
1930
$265K ﹤0.01%
5,314
1931
$264K ﹤0.01%
16,921
1932
$263K ﹤0.01%
13,787
1933
$263K ﹤0.01%
16,487
1934
$263K ﹤0.01%
53,269
1935
$262K ﹤0.01%
+6,189
1936
$262K ﹤0.01%
9,892
-1,506
1937
$261K ﹤0.01%
18,300
1938
$261K ﹤0.01%
18,178
1939
$261K ﹤0.01%
3,267
-2,940
1940
$261K ﹤0.01%
11,268
1941
$260K ﹤0.01%
3,571
-1,240
1942
$259K ﹤0.01%
7,256
1943
$259K ﹤0.01%
9,124
1944
$258K ﹤0.01%
1,829
1945
$258K ﹤0.01%
23,401
1946
$257K ﹤0.01%
5,504
1947
$257K ﹤0.01%
18,940
1948
$256K ﹤0.01%
2,221
1949
$255K ﹤0.01%
24,402
1950
$255K ﹤0.01%
27,630
76 77
78
79 80