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
276
$23.2M 0.07%
124,604
-1,290
277
$23M 0.07%
1,557,795
-28,309
278
$22.9M 0.07%
109,141
-969
279
$22.8M 0.07%
337,288
-3,807
280
$22.8M 0.07%
440,303
+1,801
281
$22.7M 0.07%
400,606
+4,626
282
$22.7M 0.07%
723,930
-3,258
283
$22.6M 0.07%
473,414
+21,992
284
$22.6M 0.07%
590,390
-1,687
285
$22.3M 0.07%
120,220
+376
286
$22.2M 0.07%
423,747
+11,176
287
$21.9M 0.07%
390,851
-363
288
$21.9M 0.07%
64,359
-361
289
$21.9M 0.07%
211,895
-976
290
$21.8M 0.07%
353,841
-6,540
291
$21.7M 0.06%
603,892
-1,180
292
$21.6M 0.06%
294,931
+523
293
$21.5M 0.06%
403,516
-7,472
294
$21.4M 0.06%
1,640,008
-36,984
295
$21.4M 0.06%
450,350
+47
296
$21.3M 0.06%
199,064
+333
297
$21.3M 0.06%
398,388
+6,985
298
$21.3M 0.06%
143,810
+4,657
299
$21.3M 0.06%
399,803
-9,411
300
$21.2M 0.06%
207,189
-260
10 11
12
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