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
1751
$374K ﹤0.01%
54,688
1752
$374K ﹤0.01%
17,013
1753
$374K ﹤0.01%
34,964
1754
$374K ﹤0.01%
10,929
-140
1755
$373K ﹤0.01%
21,287
1756
$370K ﹤0.01%
9,391
+3,515
1757
$370K ﹤0.01%
20,433
-410
1758
$370K ﹤0.01%
21,740
1759
$370K ﹤0.01%
77,487
1760
$369K ﹤0.01%
8,127
1761
$369K ﹤0.01%
5,677
-1,550
1762
$369K ﹤0.01%
9,590
+241
1763
$369K ﹤0.01%
28,242
1764
$368K ﹤0.01%
9,562
1765
$368K ﹤0.01%
17,009
1766
$368K ﹤0.01%
76,069
1767
$367K ﹤0.01%
4,951
1768
$366K ﹤0.01%
8,256
1769
$365K ﹤0.01%
29,798
1770
$365K ﹤0.01%
25,354
1771
$365K ﹤0.01%
20,963
1772
$364K ﹤0.01%
11,635
1773
$363K ﹤0.01%
10,067
1774
$363K ﹤0.01%
22,226
1775
$361K ﹤0.01%
10,963
69 70
71
72 73