State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$17.7M
2
+$11.9M
3
+$7.5M
4
LIN icon
Linde
LIN
+$6.31M
5
INTU icon
Intuit
INTU
+$4.24M

Top Sells

1
+$17.1M
2
+$12.4M
3
+$10.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.68M
5
MPC icon
Marathon Petroleum
MPC
+$8.3M

Sector Composition

1 Technology 24.17%
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
301
$25M 0.06%
496,670
-7,144
302
$24.9M 0.06%
954,256
-2,736
303
$24.9M 0.06%
409,256
-2,770
304
$24.8M 0.06%
830,773
+11,489
305
$24.8M 0.06%
232,932
-1,520
306
$24.5M 0.06%
372,171
-12,117
307
$24.5M 0.06%
61,154
-1,992
308
$24.2M 0.06%
73,381
+141
309
$24.1M 0.06%
153,061
-1,178
310
$24.1M 0.06%
978,578
311
$24M 0.06%
153,961
-6,999
312
$23.9M 0.06%
262,978
+5,490
313
$23.7M 0.06%
302,549
-3,452
314
$23.5M 0.06%
136,849
-1,442
315
$23.4M 0.06%
64,481
+147
316
$23.4M 0.06%
150,595
-4,163
317
$23.3M 0.06%
323,033
-12,887
318
$23.1M 0.06%
912,208
+3,721
319
$23M 0.06%
681,886
+3,528
320
$23M 0.06%
1,018,458
-9,833
321
$23M 0.06%
476,319
-6,432
322
$22.9M 0.06%
238,436
-7,970
323
$22.8M 0.06%
168,464
+2,132
324
$22.7M 0.06%
401,090
-5,428
325
$22.7M 0.06%
102,326
-850
11 12
13
14 15