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
51
$130M 0.39%
1,747,312
-10,152
52
$127M 0.38%
2,566,190
-11,003
53
$126M 0.38%
1,337,611
-9,902
54
$122M 0.36%
544,966
-2,125
55
$122M 0.36%
862,397
+4,821
56
$120M 0.36%
589,229
-893
57
$117M 0.35%
+751,101
58
$116M 0.35%
1,736,232
+136,467
59
$116M 0.35%
2,232,770
-10,702
60
$116M 0.35%
2,659,508
+41,300
61
$115M 0.34%
1,751,372
+363,115
62
$112M 0.34%
1,743,633
-113,107
63
$112M 0.33%
64,914
-225
64
$109M 0.33%
1,745,018
-2,187
65
$104M 0.31%
31,216,000
-262,800
66
$103M 0.31%
1,118,553
-6,459
67
$102M 0.31%
1,638,952
-18,555
68
$101M 0.3%
532,250
+193,280
69
$98.7M 0.29%
2,159,929
-17,951
70
$97.2M 0.29%
765,188
-5,018
71
$95.8M 0.29%
1,684,191
-310,554
72
$95.7M 0.29%
364,476
+43
73
$93.9M 0.28%
985,427
-2,875
74
$93.6M 0.28%
591,677
+2,469
75
$92.8M 0.28%
493,421
+15,066
1 2
3
4 5