State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$119M
2
+$40.3M
3
+$27.1M
4
MPC icon
Marathon Petroleum
MPC
+$22.4M
5
RTX icon
RTX Corp
RTX
+$10.7M

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 17.41%
2 Financials 15.49%
3 Healthcare 14.89%
4 Consumer Discretionary 10.03%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$13.7M 0.04%
140,109
+2,670
427
$13.7M 0.04%
213,641
-1,797
428
$13.7M 0.04%
147,793
-2,027
429
$13.7M 0.04%
146,491
+716
430
$13.6M 0.04%
160,189
+3,625
431
$13.6M 0.04%
169,475
+716
432
$13.6M 0.04%
967,510
-12,565
433
$13.6M 0.04%
360,059
-4,080
434
$13.6M 0.04%
838,227
-4,700
435
$13.5M 0.04%
107,122
-395
436
$13.5M 0.04%
331,379
+23,877
437
$13.5M 0.04%
932,919
+3,022
438
$13.4M 0.04%
503,377
+7,190
439
$13.4M 0.04%
593,466
-18,996
440
$13.4M 0.04%
106,215
+210
441
$13.4M 0.04%
396,435
+1,234
442
$13.3M 0.04%
81,795
-78
443
$13.2M 0.04%
133,904
-2,224
444
$13.2M 0.04%
246,914
-4,209
445
$13.1M 0.04%
95,841
+252
446
$13.1M 0.04%
502,273
-13,678
447
$13M 0.04%
349,461
-1,272
448
$13M 0.04%
231,215
+5,147
449
$13M 0.04%
690,555
-1,322
450
$12.9M 0.04%
173,045
+81
16 17
18
19 20