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
326
$19.1M 0.06%
58,736
-476
327
$19M 0.06%
18,336
+620
328
$19M 0.06%
425,994
-1,925
329
$18.9M 0.06%
689,697
-6,257
330
$18.8M 0.06%
475,592
-12,481
331
$18.8M 0.06%
223,124
+470
332
$18.7M 0.06%
189,544
-2,510
333
$18.7M 0.06%
194,987
+2,111
334
$18.6M 0.06%
427,599
-8,378
335
$18.5M 0.06%
313,331
+1,064
336
$18.5M 0.06%
32,740
-366
337
$18.5M 0.06%
433,225
+6,141
338
$18.5M 0.06%
184,809
+3,079
339
$18.4M 0.06%
267,852
-13,427
340
$18.4M 0.05%
288,448
+6,468
341
$18.2M 0.05%
161,531
-1,499
342
$18.1M 0.05%
294,581
+5,592
343
$18M 0.05%
264,618
-3,216
344
$18M 0.05%
1,079,312
345
$17.9M 0.05%
558,914
-4,932
346
$17.9M 0.05%
125,217
+729
347
$17.9M 0.05%
1,247,591
+1,506
348
$17.8M 0.05%
363,239
+2,684
349
$17.8M 0.05%
448,519
+5,072
350
$17.7M 0.05%
744,725
+17,520
12 13
14
15 16