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
2051
$205K ﹤0.01%
15,557
2052
$205K ﹤0.01%
8,612
2053
$205K ﹤0.01%
15,654
2054
$204K ﹤0.01%
+4,323
2055
$203K ﹤0.01%
+5,399
2056
$203K ﹤0.01%
77,244
+23,847
2057
$203K ﹤0.01%
2,265
-390
2058
$202K ﹤0.01%
1,070
2059
$201K ﹤0.01%
16,751
2060
$201K ﹤0.01%
9,570
2061
$200K ﹤0.01%
2,782
-2,310
2062
$200K ﹤0.01%
26,476
2063
$197K ﹤0.01%
26,200
2064
$197K ﹤0.01%
32,459
2065
$197K ﹤0.01%
14,126
2066
$196K ﹤0.01%
24,318
2067
$196K ﹤0.01%
11,354
2068
$196K ﹤0.01%
12,552
2069
$196K ﹤0.01%
1,047
2070
$195K ﹤0.01%
30,897
2071
$195K ﹤0.01%
16,754
2072
$195K ﹤0.01%
+16,772
2073
$195K ﹤0.01%
16,476
2074
$194K ﹤0.01%
54,783
2075
$194K ﹤0.01%
15,097
81 82
83
84 85