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
1051
$1.76M 0.01%
29,625
+7,477
1052
$1.75M 0.01%
116,476
1053
$1.75M 0.01%
71,006
-16,413
1054
$1.75M 0.01%
41,682
+126
1055
$1.75M 0.01%
33,646
-3,858
1056
$1.75M 0.01%
31,301
-1,499
1057
$1.75M 0.01%
21,579
+598
1058
$1.74M 0.01%
44,135
+26,274
1059
$1.74M 0.01%
98,239
+822
1060
$1.73M 0.01%
40,955
+1,099
1061
$1.73M 0.01%
69,142
-18,964
1062
$1.73M 0.01%
26,029
+591
1063
$1.72M 0.01%
60,394
+106
1064
$1.71M 0.01%
50,018
+8,351
1065
$1.7M 0.01%
25,462
+3,498
1066
$1.7M 0.01%
52,520
+14,106
1067
$1.7M 0.01%
15,026
1068
$1.68M 0.01%
35,476
+6,580
1069
$1.68M 0.01%
33,905
+689
1070
$1.68M 0.01%
99,044
+7,480
1071
$1.68M 0.01%
170,396
1072
$1.68M 0.01%
50,370
1073
$1.67M 0.01%
36,488
-1,497
1074
$1.67M 0.01%
21,518
1075
$1.67M 0.01%
21,877
+510
41 42
43
44 45