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
501
$10.8M 0.03%
121,033
+10,522
502
$10.8M 0.03%
201,175
+1,221
503
$10.7M 0.03%
187,449
-3,407
504
$10.7M 0.03%
119,202
+130
505
$10.7M 0.03%
4,384
-166
506
$10.5M 0.03%
125,553
-769
507
$10.5M 0.03%
619,638
+58,719
508
$10.4M 0.03%
354,051
+7,800
509
$10.4M 0.03%
503,246
+17,174
510
$10.4M 0.03%
283,475
+443
511
$10.3M 0.03%
213,263
+98
512
$10.3M 0.03%
1,768,641
-79,377
513
$10.3M 0.03%
129,178
-2,356
514
$10.2M 0.03%
133,795
+250
515
$10.2M 0.03%
788,001
+538
516
$10.1M 0.03%
16,172
+185
517
$10.1M 0.03%
108,329
-2,919
518
$10.1M 0.03%
157,205
+9,198
519
$10M 0.03%
62,780
+111
520
$9.99M 0.03%
45,657
+503
521
$9.98M 0.03%
158,142
+5,937
522
$9.96M 0.03%
157,369
523
$9.92M 0.03%
168,275
+5,563
524
$9.9M 0.03%
84,673
-533
525
$9.87M 0.03%
245,915
19 20
21
22 23