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
976
$2.1M 0.01%
46,896
+7,490
977
$2.1M 0.01%
24,058
-1,020
978
$2.08M 0.01%
26,121
+2,139
979
$2.05M 0.01%
47,969
-960
980
$2.05M 0.01%
58,282
981
$2.05M 0.01%
60,846
982
$2.05M 0.01%
147,434
+5,847
983
$2.05M 0.01%
30,432
984
$2.05M 0.01%
115,583
-12,332
985
$2.04M 0.01%
149,124
-32,607
986
$2.02M 0.01%
79,652
987
$2.02M 0.01%
56,565
988
$2.01M 0.01%
140,669
+67,638
989
$2.01M 0.01%
34,195
990
$1.99M 0.01%
50,310
-790
991
$1.99M 0.01%
93,415
+12,187
992
$1.98M 0.01%
37,396
+9,351
993
$1.98M 0.01%
57,893
994
$1.97M 0.01%
40,275
-2,540
995
$1.97M 0.01%
29,293
996
$1.95M 0.01%
16,026
-5,620
997
$1.93M 0.01%
7,570
-110
998
$1.93M 0.01%
25,887
-12,341
999
$1.93M ﹤0.01%
150,057
-165,449
1000
$1.92M ﹤0.01%
43,013
38 39
40
41 42