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
401
$15.3M 0.05%
239,854
-2,166
402
$14.9M 0.04%
1,731,050
+48,200
403
$14.9M 0.04%
60,053
-444
404
$14.9M 0.04%
579,342
+15,875
405
$14.8M 0.04%
507,052
-10,993
406
$14.8M 0.04%
158,506
+237
407
$14.7M 0.04%
558,220
-787
408
$14.6M 0.04%
200,104
-2,318
409
$14.5M 0.04%
649,640
-23,335
410
$14.5M 0.04%
489,344
-3,075
411
$14.5M 0.04%
484,356
+12,832
412
$14.5M 0.04%
678,442
+71,550
413
$14.5M 0.04%
332,710
-2,865
414
$14.4M 0.04%
161,405
+6,745
415
$14.3M 0.04%
149,923
-3,287
416
$14.2M 0.04%
476,576
+2,921
417
$14.2M 0.04%
121,441
+1,383
418
$14.1M 0.04%
192,143
-5,671
419
$14M 0.04%
652,914
+56,191
420
$14M 0.04%
501,133
-1,046
421
$14M 0.04%
238,844
422
$14M 0.04%
14,747
-93
423
$13.9M 0.04%
476,352
-1,247
424
$13.9M 0.04%
510,255
-4,422
425
$13.8M 0.04%
538,175
+20,615
15 16
17
18 19