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
976
$2.24M 0.01%
78,681
+42,702
977
$2.24M 0.01%
30,150
-2,184
978
$2.24M 0.01%
54,867
979
$2.23M 0.01%
23,999
+4,501
980
$2.22M 0.01%
15,410
-6,135
981
$2.21M 0.01%
69,470
+4,663
982
$2.18M 0.01%
70,083
+40,696
983
$2.16M 0.01%
139,461
+10,509
984
$2.15M 0.01%
119,619
-662
985
$2.13M 0.01%
+80,136
986
$2.13M 0.01%
134,278
987
$2.13M 0.01%
128,987
+13,990
988
$2.12M 0.01%
78,000
989
$2.12M 0.01%
63,265
+6,121
990
$2.12M 0.01%
71,380
-1,496
991
$2.12M 0.01%
169,495
-2,085
992
$2.11M 0.01%
85,474
+15,417
993
$2.11M 0.01%
36,461
-7,792
994
$2.1M 0.01%
52,362
-1,198
995
$2.1M 0.01%
94,079
-5,696
996
$2.09M 0.01%
371,650
997
$2.09M 0.01%
38,942
+5,044
998
$2.08M 0.01%
195,893
+15,960
999
$2.07M 0.01%
79,854
+6,340
1000
$2.07M 0.01%
62,212
-2,466
38 39
40
41 42