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
2151
$135K ﹤0.01%
21,454
2152
$134K ﹤0.01%
10,585
2153
$134K ﹤0.01%
17,314
2154
$132K ﹤0.01%
28,143
2155
$132K ﹤0.01%
11,524
2156
$131K ﹤0.01%
13,150
2157
$131K ﹤0.01%
13,913
2158
$130K ﹤0.01%
31,278
2159
$130K ﹤0.01%
+21,514
2160
$129K ﹤0.01%
19,702
2161
$128K ﹤0.01%
10,850
2162
$126K ﹤0.01%
16,306
2163
$126K ﹤0.01%
4,584
2164
$124K ﹤0.01%
15,130
2165
$122K ﹤0.01%
23,179
2166
$122K ﹤0.01%
18,191
2167
$122K ﹤0.01%
48,522
2168
$121K ﹤0.01%
16,500
2169
$121K ﹤0.01%
12,972
2170
$121K ﹤0.01%
+33,784
2171
$121K ﹤0.01%
4,665
2172
$120K ﹤0.01%
10,200
2173
$119K ﹤0.01%
10,765
+10
2174
$118K ﹤0.01%
1,246
2175
$118K ﹤0.01%
40,413
85 86
87
88 89