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
451
$12.9M 0.04%
496,468
+5,272
452
$12.8M 0.04%
158,099
+2,809
453
$12.8M 0.04%
506,306
+690
454
$12.8M 0.04%
78,890
+700
455
$12.8M 0.04%
263,064
-7,226
456
$12.8M 0.04%
67,228
-199
457
$12.7M 0.04%
74,069
-542
458
$12.7M 0.04%
248,697
-4,610
459
$12.7M 0.04%
215,668
-228
460
$12.6M 0.04%
57,837
-726
461
$12.5M 0.04%
150,652
+3,743
462
$12.5M 0.04%
412,662
-10,281
463
$12.5M 0.04%
328,672
+611
464
$12.4M 0.04%
217,856
+10,990
465
$12.3M 0.04%
131,747
-2,051
466
$12.2M 0.04%
186,266
+21,645
467
$12.2M 0.04%
246,249
-6,477
468
$12M 0.04%
85,613
+99
469
$11.9M 0.04%
366,986
+13,000
470
$11.9M 0.04%
513,846
-5,977
471
$11.8M 0.04%
150,852
-3,886
472
$11.8M 0.04%
261,420
+658
473
$11.7M 0.04%
686,400
474
$11.7M 0.03%
298,430
475
$11.6M 0.03%
625,591
-20,780
17 18
19
20 21