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
701
$6.2M 0.02%
57,745
-2,162
702
$6.19M 0.02%
215,675
+20
703
$6.19M 0.02%
43,341
+3,509
704
$6.17M 0.02%
326,700
-283,125
705
$6.15M 0.02%
247,974
-8,643
706
$6.13M 0.02%
190,420
-6,442
707
$6.08M 0.02%
93,721
708
$6.08M 0.02%
69,084
-279
709
$6.06M 0.02%
280,228
+17,898
710
$6.06M 0.02%
31,741
+1,224
711
$6.05M 0.02%
32,362
+551
712
$6.04M 0.02%
164,515
-74,773
713
$6.03M 0.02%
197,361
-10,095
714
$6.02M 0.02%
163,089
-476
715
$6.01M 0.02%
124,515
-890
716
$6M 0.02%
156,821
-151
717
$5.99M 0.02%
230,643
+28,379
718
$5.98M 0.02%
225,700
-541
719
$5.96M 0.02%
255,037
-8,379
720
$5.96M 0.02%
97,248
721
$5.95M 0.02%
118,777
722
$5.94M 0.02%
61,981
+6,739
723
$5.93M 0.02%
83,593
+252
724
$5.92M 0.02%
77,165
-301
725
$5.9M 0.02%
167,676
27 28
29
30 31