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
2276
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-13,702
2277
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-5,011
2278
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-3,266
2279
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-10,328
2280
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-21,834
2281
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-1,179
2282
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-13,850
2283
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-860
2284
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-7,116
2285
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-11,583
2286
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-7,961
2287
– –
-2,775
2288
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-15,018
2289
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-1,059
2290
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-17,858
2291
– –
-7,328
2292
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-11,693
2293
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-7,567
2294
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-11,043
2295
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-7,120
2296
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-3,765
2297
– –
-3,750
2298
– –
-7,563
2299
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-24,290
2300
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-4,297
90 91
92
93 94