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
651
$7.02M 0.02%
233,868
652
$6.96M 0.02%
181,937
-5,995
653
$6.92M 0.02%
245,268
-162
654
$6.9M 0.02%
550,544
655
$6.9M 0.02%
108,110
+6,826
656
$6.9M 0.02%
1,185,085
657
$6.89M 0.02%
118,136
+1,016
658
$6.87M 0.02%
191,678
659
$6.84M 0.02%
61,352
+4,503
660
$6.84M 0.02%
179,845
-1,075
661
$6.8M 0.02%
345,217
+1,023
662
$6.78M 0.02%
323,982
+13,897
663
$6.77M 0.02%
57,999
+1,155
664
$6.76M 0.02%
151,485
+3,809
665
$6.76M 0.02%
149,020
666
$6.72M 0.02%
70,262
-2,080
667
$6.7M 0.02%
81,578
-106
668
$6.7M 0.02%
278,249
+2,354
669
$6.7M 0.02%
94,105
+145
670
$6.69M 0.02%
68,649
-903
671
$6.68M 0.02%
139,382
+1,199
672
$6.65M 0.02%
181,658
673
$6.65M 0.02%
108,832
+4,673
674
$6.63M 0.02%
367,188
+24,957
675
$6.63M 0.02%
73,628
+3,780
25 26
27
28 29