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
876
$3.28M 0.01%
49,372
+749
877
$3.28M 0.01%
66,033
-461
878
$3.27M 0.01%
19,047
-1,258
879
$3.26M 0.01%
64,223
+700
880
$3.25M 0.01%
34,602
+1,557
881
$3.24M 0.01%
67,473
882
$3.24M 0.01%
32,345
+3,237
883
$3.23M 0.01%
172,712
+10,825
884
$3.23M 0.01%
62,066
-8
885
$3.22M 0.01%
66,560
-8,049
886
$3.21M 0.01%
120,867
887
$3.19M 0.01%
112,845
+61,420
888
$3.18M 0.01%
47,300
+1,100
889
$3.17M 0.01%
30,030
-340
890
$3.16M 0.01%
305,315
+12,520
891
$3.14M 0.01%
79,626
+700
892
$3.14M 0.01%
89,349
893
$3.13M 0.01%
160,045
+27,304
894
$3.12M 0.01%
68,393
+6,903
895
$3.11M 0.01%
67,812
-161
896
$3.09M 0.01%
323,080
897
$3.06M 0.01%
64,277
898
$3.02M 0.01%
292,308
-1,512
899
$3.02M 0.01%
42,023
900
$3.01M 0.01%
29,330
+4,200
34 35
36
37 38