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
376
$16.1M 0.05%
262,931
-2,928
377
$16M 0.05%
280,424
-2,061
378
$16M 0.05%
394,546
+1,332
379
$16M 0.05%
257,370
-2,653
380
$15.9M 0.05%
405,853
+34,101
381
$15.9M 0.05%
360,186
382
$15.9M 0.05%
223,806
-2,295
383
$15.9M 0.05%
252,754
-3,678
384
$15.8M 0.05%
195,558
-2,745
385
$15.8M 0.05%
153,978
+3,116
386
$15.8M 0.05%
123,933
-287
387
$15.8M 0.05%
174,769
-6,106
388
$15.7M 0.05%
466,760
-4,820
389
$15.7M 0.05%
60,712
-97
390
$15.7M 0.05%
135,805
+1,142
391
$15.6M 0.05%
66,119
+4,630
392
$15.5M 0.05%
137,040
+569
393
$15.5M 0.05%
248,979
-4,176
394
$15.5M 0.05%
301,151
+2,628
395
$15.4M 0.05%
159,538
+248
396
$15.4M 0.05%
1,285,208
-1,968
397
$15.3M 0.05%
919,615
-11,660
398
$15.3M 0.05%
160,339
+671
399
$15.3M 0.05%
1,162,464
+3,008
400
$15.3M 0.05%
567,172
-21,224
14 15
16
17 18