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
751
$5.39M 0.02%
122,744
752
$5.35M 0.02%
86,330
+48
753
$5.35M 0.02%
169,354
+5,670
754
$5.34M 0.02%
188,706
755
$5.33M 0.02%
148,823
-8,071
756
$5.32M 0.02%
132,321
757
$5.31M 0.02%
95,525
+1,489
758
$5.23M 0.02%
150,351
+19,308
759
$5.23M 0.02%
233,009
760
$5.19M 0.02%
221,609
+4,973
761
$5.19M 0.02%
101,373
762
$5.18M 0.02%
42,397
-562
763
$5.16M 0.02%
161,438
-5,477
764
$5.16M 0.02%
+257,920
765
$5.15M 0.02%
203,547
+6,186
766
$5.13M 0.02%
448,139
767
$5.1M 0.02%
163,586
+33,862
768
$5.09M 0.02%
262,880
769
$5.08M 0.02%
44,879
+356
770
$5.07M 0.02%
274,237
-11,889
771
$5.05M 0.02%
314,282
+11,944
772
$5.03M 0.02%
203,451
-1,911
773
$5.02M 0.02%
126,134
+5,709
774
$4.97M 0.01%
349,708
+6,772
775
$4.96M 0.01%
496,137
29 30
31
32 33