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
526
$9.81M 0.03%
286,848
-428
527
$9.79M 0.03%
79,702
-15
528
$9.79M 0.03%
204,382
+123
529
$9.78M 0.03%
224,718
530
$9.73M 0.03%
493,145
531
$9.73M 0.03%
46,038
-294
532
$9.65M 0.03%
350,188
533
$9.6M 0.03%
198,565
534
$9.59M 0.03%
572,852
-725
535
$9.53M 0.03%
252,293
536
$9.51M 0.03%
265,913
537
$9.5M 0.03%
235,881
-21,057
538
$9.39M 0.03%
38,330
+125
539
$9.38M 0.03%
224,190
540
$9.37M 0.03%
95,568
+128
541
$9.36M 0.03%
85,756
+5,176
542
$9.36M 0.03%
268,588
-9,823
543
$9.32M 0.03%
635,967
+2,793
544
$9.3M 0.03%
101,787
+1,226
545
$9.29M 0.03%
60,475
+1,011
546
$9.25M 0.03%
86,592
+6,922
547
$9.22M 0.03%
174,974
548
$9.16M 0.03%
125,688
+5,800
549
$9.16M 0.03%
465,876
+73,442
550
$9.14M 0.03%
169,089
-5,077
20 21
22
23 24