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
2176
$117K ﹤0.01%
29,989
2177
$117K ﹤0.01%
12,499
2178
$117K ﹤0.01%
15,689
2179
$116K ﹤0.01%
11,027
2180
$116K ﹤0.01%
22,394
2181
$114K ﹤0.01%
23,033
2182
$113K ﹤0.01%
14,320
2183
$111K ﹤0.01%
14,171
2184
$111K ﹤0.01%
22,367
2185
$110K ﹤0.01%
2,727
2186
$110K ﹤0.01%
15,938
2187
$110K ﹤0.01%
17,295
2188
$107K ﹤0.01%
15,221
-41,412
2189
$107K ﹤0.01%
12,474
2190
$107K ﹤0.01%
33,939
2191
$107K ﹤0.01%
15,331
2192
$106K ﹤0.01%
13,348
2193
$105K ﹤0.01%
51,990
2194
$105K ﹤0.01%
17,238
2195
$104K ﹤0.01%
11,425
2196
$103K ﹤0.01%
10,270
2197
$102K ﹤0.01%
12,127
2198
$102K ﹤0.01%
16,628
2199
$101K ﹤0.01%
15,920
2200
$101K ﹤0.01%
46,137
86 87
88
89 90