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
1901
$282K ﹤0.01%
10,769
1902
$282K ﹤0.01%
6,121
1903
$282K ﹤0.01%
5,280
-660
1904
$282K ﹤0.01%
5,193
1905
$280K ﹤0.01%
8,984
1906
$279K ﹤0.01%
5,813
1907
$279K ﹤0.01%
6,426
1908
$278K ﹤0.01%
10,467
1909
$278K ﹤0.01%
5,737
1910
$278K ﹤0.01%
36,610
1911
$277K ﹤0.01%
34,347
-115,598
1912
$277K ﹤0.01%
13,642
-819
1913
$276K ﹤0.01%
13,760
1914
$276K ﹤0.01%
26,298
-49,050
1915
$275K ﹤0.01%
8,737
1916
$274K ﹤0.01%
13,441
-11,786
1917
$274K ﹤0.01%
16,642
1918
$273K ﹤0.01%
11,910
1919
$272K ﹤0.01%
41,411
1920
$271K ﹤0.01%
36,415
1921
$271K ﹤0.01%
10,418
1922
$270K ﹤0.01%
6,283
-2,580
1923
$269K ﹤0.01%
25,940
1924
$268K ﹤0.01%
26,461
1925
$267K ﹤0.01%
12,114
75 76
77
78 79