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
826
$3.99M 0.01%
587,479
+62,233
827
$3.98M 0.01%
63,256
+10,897
828
$3.96M 0.01%
141,849
-645
829
$3.95M 0.01%
92,016
830
$3.95M 0.01%
105,782
831
$3.94M 0.01%
80,034
+5,600
832
$3.94M 0.01%
45,172
+1,139
833
$3.94M 0.01%
195,710
+770
834
$3.93M 0.01%
107,013
-4,422
835
$3.91M 0.01%
390,712
836
$3.9M 0.01%
341,759
837
$3.88M 0.01%
140,800
-5,177
838
$3.87M 0.01%
124,038
-2,971
839
$3.86M 0.01%
132,988
+3,326
840
$3.85M 0.01%
139,015
841
$3.84M 0.01%
327,617
+40,020
842
$3.82M 0.01%
47,952
-410
843
$3.8M 0.01%
59,309
+739
844
$3.78M 0.01%
58,476
845
$3.76M 0.01%
2,519
846
$3.75M 0.01%
53,584
+1,276
847
$3.74M 0.01%
72,837
-2,883
848
$3.73M 0.01%
13,160
+897
849
$3.72M 0.01%
82,572
+8,818
850
$3.72M 0.01%
92,805
+84,911
32 33
34
35 36