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
476
$11.6M 0.03%
61,064
-1,343
477
$11.6M 0.03%
703,050
-4,421
478
$11.6M 0.03%
352,442
-326
479
$11.5M 0.03%
149,447
+164
480
$11.5M 0.03%
524,073
-29,289
481
$11.5M 0.03%
97,167
-895
482
$11.4M 0.03%
487,394
+4,546
483
$11.4M 0.03%
53,868
-633
484
$11.3M 0.03%
78,113
+717
485
$11.3M 0.03%
110,618
+1,848
486
$11.3M 0.03%
494,564
+45,118
487
$11.3M 0.03%
219,242
-1,850
488
$11.2M 0.03%
127,061
+687
489
$11.2M 0.03%
154,915
-1,852
490
$11.1M 0.03%
262,321
+8,942
491
$11M 0.03%
187,743
-1,889
492
$11M 0.03%
181,620
-1,068
493
$11M 0.03%
91,909
+334
494
$11M 0.03%
628,717
+2,252
495
$11M 0.03%
389,777
496
$10.9M 0.03%
461,165
-612
497
$10.9M 0.03%
107,409
-397
498
$10.9M 0.03%
303,194
+18,766
499
$10.8M 0.03%
361,078
-4,478
500
$10.8M 0.03%
352,190
-10,583
18 19
20
21 22