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
851
$3.72M 0.01%
82,400
852
$3.67M 0.01%
146,544
+18,910
853
$3.67M 0.01%
60,157
+130
854
$3.65M 0.01%
164,400
+30,465
855
$3.65M 0.01%
66,534
+27
856
$3.63M 0.01%
48,795
-41
857
$3.63M 0.01%
142,258
858
$3.61M 0.01%
227,237
859
$3.58M 0.01%
58,226
+26
860
$3.54M 0.01%
49,455
861
$3.54M 0.01%
132,411
+17,148
862
$3.51M 0.01%
71,157
+300
863
$3.5M 0.01%
114,712
+108
864
$3.48M 0.01%
47,482
+6,734
865
$3.46M 0.01%
94,671
866
$3.45M 0.01%
267,749
+180
867
$3.44M 0.01%
114,001
-7,273
868
$3.42M 0.01%
51,617
+140
869
$3.38M 0.01%
73,397
+6,461
870
$3.38M 0.01%
216,885
+4,120
871
$3.37M 0.01%
30,650
-971
872
$3.33M 0.01%
203,162
873
$3.33M 0.01%
312,996
874
$3.32M 0.01%
35,581
-178
875
$3.31M 0.01%
+161,165
33 34
35
36 37