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
76
$89.8M 0.27%
2,475,087
-19,846
77
$89.3M 0.27%
915,392
-5,178
78
$88.2M 0.26%
336,769
-3,787
79
$87.4M 0.26%
955,987
+341
80
$84.4M 0.25%
978,404
+13,357
81
$83.1M 0.25%
276,270
-707
82
$82.8M 0.25%
2,069,181
-28,086
83
$81.4M 0.24%
1,191,732
-10,503
84
$80.2M 0.24%
364,748
+2,917
85
$79.5M 0.24%
475,652
-2,146
86
$79.3M 0.24%
614,165
+2,536
87
$78.4M 0.23%
598,057
-1,372
88
$78.3M 0.23%
1,626,453
-24,424
89
$77M 0.23%
658,761
+5,995
90
$76M 0.23%
1,698,142
+2,272
91
$75.1M 0.22%
470,490
+4,590
92
$73M 0.22%
465,706
+368
93
$71.6M 0.21%
3,456,042
-45,630
94
$70.7M 0.21%
1,187,379
-10,629
95
$69.7M 0.21%
244,643
-922
96
$69.6M 0.21%
519,699
97
$69.4M 0.21%
1,749,551
-35,881
98
$69.1M 0.21%
411,090
+2,588
99
$68.6M 0.21%
1,942,477
+22,469
100
$68.6M 0.2%
786,184
+10,418
2 3
4
5 6