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
2226
$81K ﹤0.01%
33,211
2227
$79K ﹤0.01%
14,134
2228
$78K ﹤0.01%
19,984
2229
$78K ﹤0.01%
19,735
2230
$77K ﹤0.01%
11,362
2231
$75K ﹤0.01%
35,480
2232
$74K ﹤0.01%
3,571
2233
$72K ﹤0.01%
21,068
2234
$71K ﹤0.01%
20,212
2235
$71K ﹤0.01%
11,464
2236
$71K ﹤0.01%
29,400
2237
$69K ﹤0.01%
15,349
2238
$67K ﹤0.01%
17,266
2239
$66K ﹤0.01%
11,933
2240
$65K ﹤0.01%
1,503
2241
$64K ﹤0.01%
560
2242
$64K ﹤0.01%
10,260
2243
$63K ﹤0.01%
3,042
2244
$62K ﹤0.01%
2,940
2245
$59K ﹤0.01%
30,527
2246
$57K ﹤0.01%
594
2247
$56K ﹤0.01%
19,806
2248
$55K ﹤0.01%
36,367
2249
$52K ﹤0.01%
10,987
2250
$51K ﹤0.01%
15,390
88 89
90
91 92