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
2101
$171K ﹤0.01%
12,779
2102
$171K ﹤0.01%
10,340
2103
$171K ﹤0.01%
10,792
2104
$170K ﹤0.01%
64,571
-72,993
2105
$169K ﹤0.01%
74,165
2106
$169K ﹤0.01%
16,268
2107
$168K ﹤0.01%
11,236
2108
$168K ﹤0.01%
68,226
2109
$167K ﹤0.01%
17,311
2110
$167K ﹤0.01%
22,807
2111
$167K ﹤0.01%
71,587
2112
$167K ﹤0.01%
40,164
2113
$166K ﹤0.01%
2,445
2114
$165K ﹤0.01%
18,874
2115
$164K ﹤0.01%
7,919
2116
$163K ﹤0.01%
36,448
2117
$163K ﹤0.01%
44,840
2118
$162K ﹤0.01%
18,476
2119
$162K ﹤0.01%
17,547
2120
$158K ﹤0.01%
34,035
2121
$158K ﹤0.01%
11,080
2122
$158K ﹤0.01%
25,328
2123
$158K ﹤0.01%
16,024
2124
$157K ﹤0.01%
17,962
2125
$155K ﹤0.01%
98,694
83 84
85
86 87