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
476
$13.1M 0.03%
690,139
-4,666
477
$13.1M 0.03%
384,280
-12,880
478
$13M 0.03%
707,785
479
$13M 0.03%
218,174
-1,030
480
$13M 0.03%
58,174
-1,110
481
$12.9M 0.03%
616,218
482
$12.9M 0.03%
41,704
+25
483
$12.9M 0.03%
30,890
+4,585
484
$12.7M 0.03%
81,541
-2,754
485
$12.6M 0.03%
122,016
-2,230
486
$12.6M 0.03%
133,868
+6,120
487
$12.6M 0.03%
512,307
-595
488
$12.6M 0.03%
361,852
-1,694
489
$12.4M 0.03%
149,207
490
$12.4M 0.03%
188,268
-3,610
491
$12.4M 0.03%
118,365
-1,680
492
$12.3M 0.03%
191,186
-5,201
493
$12.3M 0.03%
148,446
+3,973
494
$12.3M 0.03%
158,546
-4,900
495
$12.3M 0.03%
256,627
-372
496
$12.3M 0.03%
161,121
+695
497
$12.2M 0.03%
61,794
-7,830
498
$12.2M 0.03%
60,454
-716
499
$12.1M 0.03%
460,980
500
$12M 0.03%
63,905
-1,120
18 19
20
21 22