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
101
$76.8M 0.2%
46,717
-559
102
$76.4M 0.2%
657,172
-2,338
103
$75.2M 0.19%
1,949,265
+5,894
104
$74.7M 0.19%
335,109
-3,572
105
$74.2M 0.19%
395,810
-1,802
106
$74.2M 0.19%
612,698
+488
107
$72.5M 0.19%
409,288
-756
108
$71.5M 0.18%
773,767
-17,249
109
$70.9M 0.18%
146,050
-1,641
110
$70.2M 0.18%
1,016,150
-12,737
111
$70M 0.18%
995,841
-3,728
112
$69.9M 0.18%
2,624,916
-1,775
113
$69.9M 0.18%
483,544
-3,693
114
$69.8M 0.18%
938,653
-14,102
115
$67.3M 0.17%
803,506
-6,427
116
$67M 0.17%
674,530
-88,624
117
$66.8M 0.17%
117,449
+5,672
118
$65.2M 0.17%
1,301,685
-16,325
119
$65.2M 0.17%
1,496,740
-18,470
120
$65.2M 0.17%
436,076
-15,192
121
$65M 0.17%
359,879
-5,727
122
$64.8M 0.17%
241,955
-3,777
123
$64.2M 0.16%
1,656,840
-3,830
124
$63.7M 0.16%
294,152
-4,134
125
$63M 0.16%
262,467
-2,484
3 4
5
6 7