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
626
$7.38M 0.02%
14,971
+54
627
$7.33M 0.02%
79,676
+11,179
628
$7.32M 0.02%
71,174
+987
629
$7.31M 0.02%
806,575
+3,421
630
$7.24M 0.02%
365,579
-12,958
631
$7.23M 0.02%
186,566
+146
632
$7.22M 0.02%
69,795
+5
633
$7.22M 0.02%
70,255
634
$7.22M 0.02%
112,560
-4,489
635
$7.21M 0.02%
5,610
+616
636
$7.2M 0.02%
352,897
-3,821
637
$7.18M 0.02%
460,098
+53,779
638
$7.16M 0.02%
158,956
+6,747
639
$7.16M 0.02%
135,388
+5,300
640
$7.1M 0.02%
34,300
+4,440
641
$7.1M 0.02%
66,160
+712
642
$7.1M 0.02%
162,596
643
$7.09M 0.02%
170,555
+31,964
644
$7.09M 0.02%
235,659
-7,984
645
$7.09M 0.02%
65,137
-6,322
646
$7.08M 0.02%
53,673
-289
647
$7.06M 0.02%
82,469
-207
648
$7.06M 0.02%
50,389
-587
649
$7.05M 0.02%
342,839
+38,890
650
$7.02M 0.02%
159,653
24 25
26
27 28