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
676
$6.62M 0.02%
583,368
677
$6.61M 0.02%
28,462
-303
678
$6.61M 0.02%
127,929
-4,195
679
$6.57M 0.02%
44,178
+958
680
$6.5M 0.02%
72,645
+404
681
$6.49M 0.02%
65,318
+523
682
$6.44M 0.02%
69,198
-2,488
683
$6.44M 0.02%
62,884
-52
684
$6.44M 0.02%
93,355
+493
685
$6.43M 0.02%
227,730
-4,844
686
$6.42M 0.02%
281,201
+39,711
687
$6.42M 0.02%
202,859
+70,002
688
$6.41M 0.02%
217,211
+5,420
689
$6.38M 0.02%
80,953
-735
690
$6.38M 0.02%
317,580
+102,940
691
$6.36M 0.02%
239,433
+920
692
$6.36M 0.02%
499,806
+22,797
693
$6.34M 0.02%
55,177
+150
694
$6.33M 0.02%
175,299
-2,865
695
$6.31M 0.02%
393,165
696
$6.31M 0.02%
343,194
+145,255
697
$6.3M 0.02%
137,194
-5,619
698
$6.28M 0.02%
317,569
-41,024
699
$6.24M 0.02%
243,384
+1,100
700
$6.22M 0.02%
78,407
+3,226
26 27
28
29 30