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
1976
$240K ﹤0.01%
25,390
1977
$240K ﹤0.01%
16,320
1978
$240K ﹤0.01%
7,909
1979
$239K ﹤0.01%
9,278
1980
$237K ﹤0.01%
12,678
1981
$237K ﹤0.01%
12,315
1982
$236K ﹤0.01%
14,169
1983
$236K ﹤0.01%
14,537
1984
$235K ﹤0.01%
20,420
1985
$235K ﹤0.01%
9,927
1986
$235K ﹤0.01%
9,686
1987
$235K ﹤0.01%
4,904
1988
$235K ﹤0.01%
14,118
1989
$235K ﹤0.01%
12,826
-50
1990
$234K ﹤0.01%
21,973
1991
$234K ﹤0.01%
38,038
1992
$233K ﹤0.01%
6,578
1993
$233K ﹤0.01%
8,829
1994
$232K ﹤0.01%
8,302
1995
$232K ﹤0.01%
29,124
1996
$231K ﹤0.01%
39,562
1997
$231K ﹤0.01%
19,304
1998
$230K ﹤0.01%
13,968
1999
$230K ﹤0.01%
7,790
2000
$230K ﹤0.01%
10,995
78 79
80
81 82