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
551
$9.13M 0.03%
126,857
+35
552
$9.13M 0.03%
217,876
-9,830
553
$9.12M 0.03%
76,149
-130
554
$9.06M 0.03%
215,498
+1
555
$9.05M 0.03%
189,516
+4,622
556
$9.04M 0.03%
84,614
-1,009
557
$9.04M 0.03%
161,796
-6,206
558
$9.02M 0.03%
195,255
559
$9.01M 0.03%
71,163
+281
560
$8.88M 0.03%
76,442
+2,251
561
$8.88M 0.03%
47,770
+3,428
562
$8.85M 0.03%
145,513
563
$8.82M 0.03%
214,386
-522
564
$8.73M 0.03%
70,465
+11,942
565
$8.73M 0.03%
200,600
-2,033
566
$8.71M 0.03%
72,997
+14
567
$8.69M 0.03%
176,443
+15,106
568
$8.69M 0.03%
254,532
569
$8.66M 0.03%
200,031
+2,800
570
$8.65M 0.03%
246,227
+6,291
571
$8.6M 0.03%
264,833
572
$8.6M 0.03%
161,592
-2,215
573
$8.59M 0.03%
42,935
+374
574
$8.57M 0.03%
136,349
-575
575
$8.57M 0.03%
423,899
+12,563
21 22
23
24 25