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
576
$8.56M 0.03%
206,925
-2,828
577
$8.54M 0.03%
146,267
578
$8.54M 0.03%
94,294
-1,276
579
$8.48M 0.03%
94,948
+1,101
580
$8.46M 0.03%
105,471
+31
581
$8.46M 0.03%
247,959
-4,902
582
$8.45M 0.03%
256,148
-6,444
583
$8.44M 0.03%
148,941
+620
584
$8.39M 0.03%
539,638
+4,241
585
$8.38M 0.03%
117,424
+860
586
$8.37M 0.03%
737,368
587
$8.36M 0.03%
329,313
-6,041
588
$8.34M 0.02%
222,342
589
$8.31M 0.02%
214,792
-344
590
$8.3M 0.02%
88,276
+120
591
$8.27M 0.02%
175,087
-5,138
592
$8.26M 0.02%
67,469
593
$8.23M 0.02%
192,843
-15
594
$8.2M 0.02%
182,939
+18,203
595
$8.19M 0.02%
116,527
-155
596
$8.18M 0.02%
394,035
-9,259
597
$8.16M 0.02%
81,202
-690
598
$8.13M 0.02%
352,693
-639,747
599
$8.11M 0.02%
562,234
+21,317
600
$8.11M 0.02%
186,905
22 23
24
25 26