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
26
$238M 0.71%
736,820
-4,448
27
$222M 0.66%
2,023,384
+2,563
28
$212M 0.63%
1,918,720
+25,623
29
$212M 0.63%
6,220,793
-60,496
30
$202M 0.6%
3,441,672
31
$191M 0.57%
2,074,429
-11,357
32
$189M 0.56%
1,063,699
+4,598
33
$183M 0.55%
5,908,626
-21,522
34
$176M 0.53%
3,386,302
-98,435
35
$172M 0.51%
882,852
-3,868
36
$169M 0.51%
2,338,128
-8,690
37
$168M 0.5%
1,842,179
-7,787
38
$167M 0.5%
1,548,725
-9,120
39
$163M 0.49%
3,612,937
-271,698
40
$153M 0.46%
674,227
-1,875
41
$152M 0.45%
1,313,406
-2,807
42
$151M 0.45%
5,657,980
+35,290
43
$148M 0.44%
928,046
-375
44
$143M 0.43%
5,637,050
-89,170
45
$143M 0.43%
1,034,802
-8,011
46
$140M 0.42%
2,098,205
+14,583
47
$140M 0.42%
1,288,613
+29,777
48
$134M 0.4%
1,590,637
+1,772
49
$133M 0.4%
972,986
-7,179
50
$133M 0.4%
1,007,890
-47,029
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