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
1176
$1.1M ﹤0.01%
69,039
-20,087
1177
$1.1M ﹤0.01%
29,698
1178
$1.1M ﹤0.01%
36,209
1179
$1.1M ﹤0.01%
16,220
1180
$1.1M ﹤0.01%
11,510
1181
$1.1M ﹤0.01%
38,622
1182
$1.09M ﹤0.01%
29,599
+13,430
1183
$1.09M ﹤0.01%
13,828
-1,280
1184
$1.09M ﹤0.01%
19,082
1185
$1.09M ﹤0.01%
32,635
1186
$1.09M ﹤0.01%
23,755
+1,615
1187
$1.08M ﹤0.01%
103,689
1188
$1.08M ﹤0.01%
31,481
1189
$1.08M ﹤0.01%
37,258
1190
$1.07M ﹤0.01%
106,533
-50
1191
$1.07M ﹤0.01%
14,540
1192
$1.07M ﹤0.01%
43,710
1193
$1.06M ﹤0.01%
24,838
1194
$1.06M ﹤0.01%
107,954
-2,325
1195
$1.05M ﹤0.01%
49,987
1196
$1.05M ﹤0.01%
35,832
+292
1197
$1.05M ﹤0.01%
80,789
1198
$1.04M ﹤0.01%
17,181
-450
1199
$1.04M ﹤0.01%
13,818
1200
$1.04M ﹤0.01%
28,959
46 47
48
49 50