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
1426
$668K ﹤0.01%
40,582
-997
1427
$667K ﹤0.01%
3,794
-560
1428
$666K ﹤0.01%
10,627
1429
$666K ﹤0.01%
10,705
-110
1430
$665K ﹤0.01%
15,338
1431
$664K ﹤0.01%
15,879
1432
$663K ﹤0.01%
35,457
+4,610
1433
$663K ﹤0.01%
15,784
1434
$663K ﹤0.01%
19,295
-230
1435
$662K ﹤0.01%
9,911
1436
$659K ﹤0.01%
23,235
-7,112
1437
$658K ﹤0.01%
22,456
1438
$658K ﹤0.01%
5,693
-1,710
1439
$658K ﹤0.01%
11,144
-630
1440
$657K ﹤0.01%
14,244
-720
1441
$657K ﹤0.01%
19,553
1442
$657K ﹤0.01%
14,098
1443
$655K ﹤0.01%
20,341
1444
$650K ﹤0.01%
10,740
-26,276
1445
$650K ﹤0.01%
55,793
-6,538
1446
$646K ﹤0.01%
34,351
1447
$645K ﹤0.01%
124,800
1448
$644K ﹤0.01%
112,208
1449
$644K ﹤0.01%
70,655
-179,671
1450
$643K ﹤0.01%
30,346
-1,970
56 57
58
59 60