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
2201
$101K ﹤0.01%
13,030
2202
$100K ﹤0.01%
16,499
2203
$100K ﹤0.01%
12,014
2204
$97K ﹤0.01%
24,457
2205
$96K ﹤0.01%
8,160
2206
$94K ﹤0.01%
15,698
2207
$92K ﹤0.01%
14,185
2208
$92K ﹤0.01%
10,963
2209
$92K ﹤0.01%
4,523
2210
$91K ﹤0.01%
12,872
2211
$90K ﹤0.01%
38,838
2212
$89K ﹤0.01%
10,984
2213
$89K ﹤0.01%
16,067
-99,551
2214
$88K ﹤0.01%
40,826
2215
$88K ﹤0.01%
25,410
2216
$87K ﹤0.01%
56,936
2217
$87K ﹤0.01%
100
2218
$86K ﹤0.01%
25,940
2219
$85K ﹤0.01%
15,024
2220
$85K ﹤0.01%
2,104
2221
$85K ﹤0.01%
29,387
2222
$84K ﹤0.01%
12,783
2223
$83K ﹤0.01%
37,443
2224
$81K ﹤0.01%
10,060
2225
$81K ﹤0.01%
10,418
87 88
89
90 91