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
926
$2.7M 0.01%
154,556
-36,907
927
$2.7M 0.01%
56,012
+133
928
$2.69M 0.01%
57,376
+876
929
$2.69M 0.01%
41,280
+5,012
930
$2.66M 0.01%
1,562
931
$2.64M 0.01%
252,615
-4,174
932
$2.63M 0.01%
91,268
-15,936
933
$2.6M 0.01%
60,693
+5,320
934
$2.59M 0.01%
238,611
+2,160
935
$2.58M 0.01%
36,059
+130
936
$2.58M 0.01%
107,824
+266
937
$2.56M 0.01%
172,102
+16,670
938
$2.55M 0.01%
64,455
-1,192
939
$2.55M 0.01%
104,938
+33,293
940
$2.51M 0.01%
83,973
941
$2.51M 0.01%
161,990
942
$2.51M 0.01%
86,883
943
$2.49M 0.01%
96,965
+1,501
944
$2.49M 0.01%
41,650
-2,283
945
$2.48M 0.01%
88,794
+14,507
946
$2.46M 0.01%
36,485
+1,103
947
$2.45M 0.01%
19,510
-271
948
$2.45M 0.01%
93,568
+5,917
949
$2.44M 0.01%
103,278
950
$2.44M 0.01%
221,237
+56,805
36 37
38
39 40