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 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
2301
– –
-3,760
2302
– –
-10,447
2303
– –
-2,932
2304
– –
-8,717
2305
– –
-70,414
2306
– –
-6,363
2307
– –
-17,476
2308
– –
-20,439
2309
– –
-9,279
2310
– –
-233,036
2311
– –
-12,236
2312
– –
-105,300
2313
– –
-7,120
2314
– –
-18,961
2315
– –
-28,975
2316
– –
-25,276
2317
– –
-158,350
2318
– –
-15,436
2319
– –
-22,548
2320
– –
-54,297
2321
– –
-24,263
2322
– –
-4,497
2323
– –
-14,769
2324
– –
-4,900
2325
– –
-134,234
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