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
801
$4.42M 0.01%
152,161
+13,370
802
$4.41M 0.01%
19,223
+685
803
$4.41M 0.01%
672,058
+15,011
804
$4.31M 0.01%
144,802
+510
805
$4.3M 0.01%
126,879
-22,016
806
$4.29M 0.01%
292,608
-10,127
807
$4.28M 0.01%
128,096
808
$4.22M 0.01%
62,496
809
$4.22M 0.01%
255,712
-3,277
810
$4.21M 0.01%
99,409
-568
811
$4.21M 0.01%
244,134
812
$4.2M 0.01%
285,543
+13,950
813
$4.19M 0.01%
229,927
+3,421
814
$4.17M 0.01%
118,390
815
$4.16M 0.01%
472,520
816
$4.16M 0.01%
86,362
+650
817
$4.07M 0.01%
89,501
+2,403
818
$4.07M 0.01%
586,097
+212,315
819
$4.07M 0.01%
248,614
+82,163
820
$4.04M 0.01%
121,681
-7,450
821
$4.03M 0.01%
1,024,164
+70,900
822
$4.02M 0.01%
248,110
823
$4.02M 0.01%
54,156
-2,703
824
$4M 0.01%
86,706
+18
825
$4M 0.01%
282,283
31 32
33
34 35