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
901
$3M 0.01%
186,083
902
$3M 0.01%
29,319
-1,303
903
$3M 0.01%
48,088
+27
904
$2.99M 0.01%
51,376
905
$2.97M 0.01%
315,900
906
$2.94M 0.01%
200,393
907
$2.94M 0.01%
139,664
+2,990
908
$2.93M 0.01%
205,296
+12,720
909
$2.9M 0.01%
51,170
-14,687
910
$2.9M 0.01%
+91,847
911
$2.9M 0.01%
3,376
-139
912
$2.88M 0.01%
161,559
+14,227
913
$2.85M 0.01%
147,464
+2,700
914
$2.81M 0.01%
181,689
+13,627
915
$2.8M 0.01%
45,906
-3,425
916
$2.79M 0.01%
59,010
-4,054
917
$2.79M 0.01%
173,356
+1,661
918
$2.79M 0.01%
78,038
919
$2.79M 0.01%
102,825
+80
920
$2.77M 0.01%
35,235
+250
921
$2.76M 0.01%
76,812
-73
922
$2.76M 0.01%
170,384
-21,391
923
$2.75M 0.01%
36,420
-4,000
924
$2.75M 0.01%
318,106
+1,230
925
$2.7M 0.01%
65,780
+1,293
35 36
37
38 39