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
351
$17.7M 0.05%
384,468
-6,113
352
$17.4M 0.05%
207,400
-1,494
353
$17.4M 0.05%
199,677
+1,124
354
$17.3M 0.05%
432,379
-3,643
355
$17.3M 0.05%
259,095
-49
356
$17.3M 0.05%
192,763
+326
357
$17.1M 0.05%
510,893
-4,780
358
$17M 0.05%
256,421
+12,989
359
$16.9M 0.05%
188,017
-6,376
360
$16.7M 0.05%
201,077
+578
361
$16.7M 0.05%
689,658
-170
362
$16.7M 0.05%
380,942
-11,572
363
$16.7M 0.05%
215,494
+3,598
364
$16.7M 0.05%
882,059
-766
365
$16.6M 0.05%
123,930
+10,643
366
$16.6M 0.05%
105,377
+2,006
367
$16.5M 0.05%
402,137
-10,407
368
$16.5M 0.05%
1,383,163
-7,314
369
$16.4M 0.05%
474,609
-21,749
370
$16.4M 0.05%
222,531
-447
371
$16.4M 0.05%
134,744
+4,236
372
$16.2M 0.05%
383,105
373
$16.1M 0.05%
240,903
-2,457
374
$16.1M 0.05%
216,948
-181
375
$16.1M 0.05%
715,911
-706
13 14
15
16 17