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
2251
$48K ﹤0.01%
22,742
2252
$48K ﹤0.01%
31,726
2253
$47K ﹤0.01%
1,391
2254
$45K ﹤0.01%
28,385
2255
$43K ﹤0.01%
13,476
2256
$43K ﹤0.01%
14,966
2257
– –
0
2258
$38K ﹤0.01%
1,426
2259
$37K ﹤0.01%
317
2260
$35K ﹤0.01%
3,792
2261
$33K ﹤0.01%
21,336
2262
$32K ﹤0.01%
14,382
2263
$30K ﹤0.01%
21,903
2264
$30K ﹤0.01%
31,201
2265
$21K ﹤0.01%
261
2266
$14K ﹤0.01%
952
2267
$9K ﹤0.01%
11,801
2268
– –
-4,055
2269
– –
-9,733
2270
– –
-5,325
2271
– –
-4,417
2272
– –
-7,515
2273
– –
-107,985
2274
– –
-2,997
2275
– –
-13,702
89 90
91
92 93