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
601
$8.1M 0.02%
71,545
-2,018
602
$8.07M 0.02%
149,688
-4,553
603
$8.02M 0.02%
248,209
+10,690
604
$8.01M 0.02%
115,829
+134
605
$7.97M 0.02%
309,527
-9,065
606
$7.95M 0.02%
110,426
+578
607
$7.91M 0.02%
251,969
-9,739
608
$7.89M 0.02%
206,097
-19,030
609
$7.88M 0.02%
67,934
-834
610
$7.88M 0.02%
169,008
-1,273
611
$7.85M 0.02%
95,187
+121
612
$7.76M 0.02%
158,190
+874
613
$7.76M 0.02%
171,104
+16,672
614
$7.76M 0.02%
125,948
+465
615
$7.75M 0.02%
145,890
-370
616
$7.63M 0.02%
198,972
617
$7.57M 0.02%
182,103
-3,896
618
$7.57M 0.02%
199,541
619
$7.51M 0.02%
84,827
-1,624
620
$7.48M 0.02%
227,068
-15,079
621
$7.44M 0.02%
55,680
+1,474
622
$7.44M 0.02%
205,640
-1,260
623
$7.41M 0.02%
164,362
+25,943
624
$7.39M 0.02%
249,095
+26,758
625
$7.39M 0.02%
295,879
-1,778
23 24
25
26 27