State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.5B
AUM Growth
-$5.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,426
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$36.7M
3
+$23.8M
4
MPC icon
Marathon Petroleum
MPC
+$19.4M
5
RTX icon
RTX Corp
RTX
+$9.14M

Top Sells

1
+$93.4M
2
+$75.7M
3
+$62.5M
4
ANDV
Andeavor
ANDV
+$33.5M
5
COL
Rockwell Collins
COL
+$32.5M

Sector Composition

1 Technology 17.43%
2 Financials 15.49%
3 Healthcare 14.89%
4 Consumer Discretionary 10.03%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.4M 0.09%
223,168
+1,433
227
$29.3M 0.09%
291,321
-47
228
$29M 0.09%
188,252
+4,623
229
$28.8M 0.09%
1,018,239
+41,235
230
$28.8M 0.09%
319,121
-9,945
231
$28.8M 0.09%
441,853
-2,093
232
$28.7M 0.09%
487,137
-2,294
233
$28.7M 0.09%
671,522
-27,850
234
$28M 0.08%
519,127
+24,020
235
$27.8M 0.08%
208,098
+1,986
236
$27.8M 0.08%
965,577
+3,645
237
$27.6M 0.08%
2,025,330
-28,200
238
$27.5M 0.08%
267,851
+3,939
239
$27.4M 0.08%
791,814
-18,609
240
$27.4M 0.08%
327,399
-2,698
241
$27M 0.08%
475,933
+2,556
242
$26.9M 0.08%
233,393
-1,343
243
$26.8M 0.08%
714,362
+11,420
244
$26.7M 0.08%
420,216
+7,921
245
$26.6M 0.08%
164,247
-1,374
246
$26.5M 0.08%
510,059
-15,193
247
$26.2M 0.08%
1,112,697
-45,388
248
$26.2M 0.08%
686,612
249
$26.1M 0.08%
277,694
+5,160
250
$25.6M 0.08%
168,496
+2,661
8 9
10
11 12