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
776
$4.93M 0.01%
182,735
777
$4.92M 0.01%
73,008
+422
778
$4.83M 0.01%
65,230
+22
779
$4.82M 0.01%
134,546
-3,486
780
$4.79M 0.01%
103,063
781
$4.78M 0.01%
113,784
-2,091
782
$4.77M 0.01%
77,839
783
$4.75M 0.01%
122,788
+5,220
784
$4.69M 0.01%
12,281
+508
785
$4.67M 0.01%
35,062
786
$4.66M 0.01%
198,250
+15,948
787
$4.64M 0.01%
109,192
788
$4.63M 0.01%
202,252
-13,006
789
$4.58M 0.01%
56,100
-1,013
790
$4.55M 0.01%
181,674
791
$4.52M 0.01%
58,712
792
$4.51M 0.01%
105,821
-6,067
793
$4.51M 0.01%
72,869
794
$4.49M 0.01%
134,864
795
$4.44M 0.01%
134,507
+2,411
796
$4.43M 0.01%
43,420
+3,785
797
$4.43M 0.01%
215,302
-84,596
798
$4.43M 0.01%
97,597
+980
799
$4.42M 0.01%
250,451
-2,987
800
$4.42M 0.01%
273,557
+6,420
30 31
32
33 34