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
1026
$1.86M 0.01%
53,757
+3,361
1027
$1.86M 0.01%
85,318
+4,057
1028
$1.86M 0.01%
44,197
+10,722
1029
$1.86M 0.01%
44,170
+5,484
1030
$1.85M 0.01%
99,281
-29,843
1031
$1.84M 0.01%
60,950
+6,903
1032
$1.84M 0.01%
25,477
-250
1033
$1.84M 0.01%
92,899
+8,014
1034
$1.84M 0.01%
158,250
+13,680
1035
$1.83M 0.01%
38,508
1036
$1.83M 0.01%
35,479
1037
$1.83M 0.01%
1,581
+152
1038
$1.83M 0.01%
181,729
1039
$1.81M 0.01%
21,539
+5,834
1040
$1.81M 0.01%
46,859
-1,407
1041
$1.8M 0.01%
2,818
+21
1042
$1.8M 0.01%
30,146
-1,353
1043
$1.79M 0.01%
202,017
1044
$1.79M 0.01%
62,864
-8,728
1045
$1.79M 0.01%
116,396
+11,786
1046
$1.79M 0.01%
23,379
+1,120
1047
$1.77M 0.01%
54,920
+11,060
1048
$1.76M 0.01%
170,105
-29,015
1049
$1.76M 0.01%
161,871
+17,178
1050
$1.76M 0.01%
87,008
40 41
42
43 44