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
726
$5.89M 0.02%
305,388
-30,254
727
$5.86M 0.02%
109,692
-59
728
$5.78M 0.02%
229,148
-674
729
$5.75M 0.02%
59,816
-1,731
730
$5.74M 0.02%
139,494
+260
731
$5.7M 0.02%
44,441
+124
732
$5.69M 0.02%
238,259
733
$5.68M 0.02%
69,632
+120
734
$5.67M 0.02%
174,097
-116
735
$5.65M 0.02%
87,127
-588
736
$5.63M 0.02%
283,897
+5,530
737
$5.63M 0.02%
101,092
-4,603
738
$5.63M 0.02%
226,759
739
$5.63M 0.02%
72,605
-2,719
740
$5.59M 0.02%
212,217
741
$5.57M 0.02%
285,720
+4,317
742
$5.57M 0.02%
47,883
+288
743
$5.56M 0.02%
422,428
744
$5.55M 0.02%
96,722
-1,770
745
$5.54M 0.02%
39,831
+806
746
$5.5M 0.02%
168,417
+19,729
747
$5.5M 0.02%
58,749
-487
748
$5.5M 0.02%
661,242
749
$5.46M 0.02%
65,109
+710
750
$5.42M 0.02%
339,228
+180
28 29
30
31 32