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
1951
$255K ﹤0.01%
12,960
1952
$254K ﹤0.01%
9,037
1953
$254K ﹤0.01%
4,265
-5,020
1954
$253K ﹤0.01%
15,780
1955
$253K ﹤0.01%
14,064
1956
$253K ﹤0.01%
7,254
1957
$253K ﹤0.01%
14,904
-1,681
1958
$252K ﹤0.01%
23,413
1959
$252K ﹤0.01%
29,814
+259
1960
$252K ﹤0.01%
35,428
1961
$251K ﹤0.01%
23,254
1962
$251K ﹤0.01%
21,063
1963
$250K ﹤0.01%
+9,786
1964
$250K ﹤0.01%
21,014
1965
$250K ﹤0.01%
10,499
1966
$249K ﹤0.01%
17,952
1967
$248K ﹤0.01%
16,711
1968
$248K ﹤0.01%
7,839
1969
$247K ﹤0.01%
13,176
1970
$247K ﹤0.01%
15,696
1971
$245K ﹤0.01%
4,670
1972
$243K ﹤0.01%
4,050
1973
$243K ﹤0.01%
14,270
+1,025
1974
$242K ﹤0.01%
8,192
1975
$241K ﹤0.01%
10,303
77 78
79
80 81