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
2126
$153K ﹤0.01%
20,447
2127
$152K ﹤0.01%
44,018
2128
$152K ﹤0.01%
56,954
2129
$150K ﹤0.01%
20,303
2130
$149K ﹤0.01%
15,340
2131
$147K ﹤0.01%
148,657
2132
$146K ﹤0.01%
16,957
2133
$146K ﹤0.01%
25,217
2134
$144K ﹤0.01%
80,676
2135
$144K ﹤0.01%
18,628
2136
$144K ﹤0.01%
1,291
2137
$142K ﹤0.01%
3,332
+368
2138
$142K ﹤0.01%
38,056
2139
$141K ﹤0.01%
10,006
2140
$141K ﹤0.01%
31,240
2141
$140K ﹤0.01%
14,921
2142
$139K ﹤0.01%
5,727
2143
$139K ﹤0.01%
48,270
2144
$139K ﹤0.01%
15,151
-50,402
2145
$138K ﹤0.01%
11,739
-70
2146
$137K ﹤0.01%
14,134
2147
$137K ﹤0.01%
36,108
2148
$137K ﹤0.01%
13,100
2149
$136K ﹤0.01%
20,243
2150
$135K ﹤0.01%
34,692
84 85
86
87 88