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
1726
$391K ﹤0.01%
12,422
1727
$391K ﹤0.01%
48,234
1728
$391K ﹤0.01%
2,345
1729
$391K ﹤0.01%
26,098
1730
$390K ﹤0.01%
19,057
1731
$390K ﹤0.01%
11,103
1732
$389K ﹤0.01%
48,701
1733
$389K ﹤0.01%
34,306
1734
$389K ﹤0.01%
26,420
1735
$389K ﹤0.01%
12,385
1736
$387K ﹤0.01%
26,145
1737
$387K ﹤0.01%
13,710
1738
$384K ﹤0.01%
25,649
1739
$383K ﹤0.01%
4,508
-550
1740
$381K ﹤0.01%
47,809
1741
$381K ﹤0.01%
108,960
1742
$380K ﹤0.01%
34,434
1743
$378K ﹤0.01%
26,651
-3,620
1744
$378K ﹤0.01%
18,028
1745
$378K ﹤0.01%
4,804
-960
1746
$377K ﹤0.01%
32,825
1747
$375K ﹤0.01%
26,494
1748
$375K ﹤0.01%
10,819
+714
1749
$375K ﹤0.01%
23,100
1750
$375K ﹤0.01%
8,316
68 69
70
71 72