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
1001
$2.06M 0.01%
138,355
1002
$2.04M 0.01%
20,556
+1,683
1003
$2.04M 0.01%
51,493
1004
$2.04M 0.01%
95,646
+14,466
1005
$2.04M 0.01%
58,847
+244
1006
$2.04M 0.01%
65,433
1007
$2.03M 0.01%
105,422
1008
$2.01M 0.01%
2,456
+217
1009
$2.01M 0.01%
49,952
-9,417
1010
$1.99M 0.01%
58,039
-3,188
1011
$1.99M 0.01%
+71,785
1012
$1.98M 0.01%
52,197
-5,435
1013
$1.97M 0.01%
45,522
1014
$1.97M 0.01%
66,112
1015
$1.97M 0.01%
16,781
-1,869
1016
$1.94M 0.01%
55,444
+6,422
1017
$1.93M 0.01%
67,625
1018
$1.93M 0.01%
117,407
+13,756
1019
$1.92M 0.01%
55,784
1020
$1.92M 0.01%
35,246
-1,231
1021
$1.91M 0.01%
4,642
+725
1022
$1.9M 0.01%
13,535
+976
1023
$1.89M 0.01%
111,111
1024
$1.89M 0.01%
44,783
+7,565
1025
$1.89M 0.01%
23,991
-1,771
39 40
41
42 43