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
2076
$193K ﹤0.01%
11,136
2077
$192K ﹤0.01%
21,544
2078
$192K ﹤0.01%
20,374
2079
$192K ﹤0.01%
29,224
+20
2080
$192K ﹤0.01%
10,688
2081
$191K ﹤0.01%
11,074
2082
$191K ﹤0.01%
15,055
2083
$189K ﹤0.01%
20,969
2084
$186K ﹤0.01%
1,450
2085
$186K ﹤0.01%
12,453
2086
$185K ﹤0.01%
17,895
2087
$185K ﹤0.01%
12,126
2088
$184K ﹤0.01%
1,092
2089
$184K ﹤0.01%
16,000
2090
$182K ﹤0.01%
13,880
2091
$182K ﹤0.01%
165
2092
$180K ﹤0.01%
14,003
2093
$178K ﹤0.01%
16,098
-10
2094
$178K ﹤0.01%
44,524
2095
$177K ﹤0.01%
1,619
2096
$176K ﹤0.01%
19,108
2097
$176K ﹤0.01%
48,995
2098
$174K ﹤0.01%
515
2099
$173K ﹤0.01%
28,500
2100
$172K ﹤0.01%
40,705
82 83
84
85 86