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
301
$21.1M 0.06%
1,390,772
+23,677
302
$21M 0.06%
247,121
-2,129
303
$20.9M 0.06%
749,233
+24,119
304
$20.9M 0.06%
420,659
-24,520
305
$20.9M 0.06%
198,907
-1,519
306
$20.8M 0.06%
453,298
+9,526
307
$20.6M 0.06%
2,000,972
-1,679
308
$20.6M 0.06%
404,928
-10,603
309
$20.6M 0.06%
470,351
-2,457
310
$20.5M 0.06%
627,491
-2,149
311
$20.5M 0.06%
487,600
-5,264
312
$20.3M 0.06%
471,414
+2,048
313
$20.2M 0.06%
107,112
-1,011
314
$20.2M 0.06%
193,377
-469
315
$19.9M 0.06%
114,812
+2,761
316
$19.9M 0.06%
704,089
+24,327
317
$19.6M 0.06%
430,982
-10,027
318
$19.6M 0.06%
132,743
-2,249
319
$19.4M 0.06%
68,759
-15
320
$19.4M 0.06%
209,408
+78,520
321
$19.4M 0.06%
366,530
-3,442
322
$19.4M 0.06%
238,668
-4,269
323
$19.3M 0.06%
78,938
+1,925
324
$19.2M 0.06%
647,379
-47,183
325
$19.2M 0.06%
176,692
+786
11 12
13
14 15