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
951
$2.43M 0.01%
92,234
+1,506
952
$2.42M 0.01%
40,207
+117
953
$2.42M 0.01%
40,555
-2,019
954
$2.42M 0.01%
56,515
-3,210
955
$2.41M 0.01%
124,739
-3,042
956
$2.4M 0.01%
84,567
957
$2.4M 0.01%
86,766
-12,051
958
$2.4M 0.01%
89,821
-3,684
959
$2.38M 0.01%
65,536
+5,722
960
$2.38M 0.01%
116,257
+62,924
961
$2.35M 0.01%
227,261
962
$2.31M 0.01%
72,578
-2,132
963
$2.3M 0.01%
5,484
964
$2.3M 0.01%
28,898
-1,072
965
$2.3M 0.01%
25,119
-3,706
966
$2.29M 0.01%
100,495
967
$2.28M 0.01%
27,282
+3,140
968
$2.28M 0.01%
23,348
969
$2.28M 0.01%
45,205
+7,321
970
$2.27M 0.01%
72,160
+2,380
971
$2.26M 0.01%
203,658
972
$2.26M 0.01%
663,469
+295,097
973
$2.26M 0.01%
95,260
-451
974
$2.25M 0.01%
44,000
975
$2.25M 0.01%
20,231
+570
37 38
39
40 41