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
251
$25.6M 0.08%
354,890
+2,474
252
$25.4M 0.08%
1,898,584
-77,088
253
$25.1M 0.08%
168,510
+2,584
254
$25M 0.07%
215,431
-1,663
255
$25M 0.07%
166,284
-698
256
$25M 0.07%
562,381
-9,317
257
$25M 0.07%
208,678
+1,621
258
$24.8M 0.07%
405,597
+14,217
259
$24.8M 0.07%
379,576
+9,106
260
$24.6M 0.07%
225,823
-955
261
$24.5M 0.07%
371,977
-2,214
262
$24.2M 0.07%
179,661
+518
263
$24.1M 0.07%
288,091
-1,952
264
$24M 0.07%
1,023,630
-14,720
265
$23.9M 0.07%
263,219
+2,148
266
$23.8M 0.07%
243,774
-6,177
267
$23.8M 0.07%
96,916
+6,990
268
$23.7M 0.07%
208,383
+543
269
$23.7M 0.07%
340,394
+12,552
270
$23.5M 0.07%
1,074,700
+3,870
271
$23.4M 0.07%
1,266,429
+59,251
272
$23.4M 0.07%
391,611
-6,763
273
$23.3M 0.07%
207,334
+561
274
$23.2M 0.07%
323,494
+13,369
275
$23.2M 0.07%
483,357
+5,258
9 10
11
12 13