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
1076
$1.43M ﹤0.01%
21,662
-1,010
1077
$1.42M ﹤0.01%
13,819
-6,738
1078
$1.42M ﹤0.01%
471,937
1079
$1.42M ﹤0.01%
55,873
1080
$1.42M ﹤0.01%
46,720
1081
$1.41M ﹤0.01%
56,794
1082
$1.41M ﹤0.01%
25,423
+9,120
1083
$1.41M ﹤0.01%
9,404
+2,944
1084
$1.41M ﹤0.01%
93,415
+2,821
1085
$1.41M ﹤0.01%
37,107
1086
$1.4M ﹤0.01%
71,691
-102,117
1087
$1.39M ﹤0.01%
233,720
-56,627
1088
$1.39M ﹤0.01%
24,858
-1,650
1089
$1.39M ﹤0.01%
19,715
-359
1090
$1.37M ﹤0.01%
71,646
+19,685
1091
$1.37M ﹤0.01%
20,154
-6,780
1092
$1.37M ﹤0.01%
42,920
+17,843
1093
$1.37M ﹤0.01%
51,318
1094
$1.36M ﹤0.01%
56,026
1095
$1.36M ﹤0.01%
24,064
+3,795
1096
$1.36M ﹤0.01%
87,607
+38,987
1097
$1.36M ﹤0.01%
50,633
1098
$1.34M ﹤0.01%
27,656
1099
$1.34M ﹤0.01%
59,315
+35,661
1100
$1.34M ﹤0.01%
18,055
+240
42 43
44
45 46