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
1076
$1.67M 0.01%
12,703
1077
$1.65M ﹤0.01%
94,011
-2,101
1078
$1.65M ﹤0.01%
46,883
-3,663
1079
$1.64M ﹤0.01%
37,886
+6,526
1080
$1.64M ﹤0.01%
40,380
+1,666
1081
$1.64M ﹤0.01%
96,087
-3,968
1082
$1.63M ﹤0.01%
67,636
+4,913
1083
$1.63M ﹤0.01%
25,221
+112
1084
$1.63M ﹤0.01%
52,738
+20,053
1085
$1.63M ﹤0.01%
39,668
+17,492
1086
$1.63M ﹤0.01%
125,098
1087
$1.62M ﹤0.01%
27,555
1088
$1.62M ﹤0.01%
32,741
-1,843
1089
$1.62M ﹤0.01%
20,564
+2,987
1090
$1.62M ﹤0.01%
183,268
1091
$1.62M ﹤0.01%
24,090
+1,337
1092
$1.61M ﹤0.01%
100,661
+9,210
1093
$1.61M ﹤0.01%
37,015
-329
1094
$1.61M ﹤0.01%
36,373
+667
1095
$1.6M ﹤0.01%
46,389
+112
1096
$1.59M ﹤0.01%
108,741
+110
1097
$1.59M ﹤0.01%
50,750
-4,627
1098
$1.59M ﹤0.01%
92,446
+164
1099
$1.58M ﹤0.01%
29,522
1100
$1.58M ﹤0.01%
36,132
-2,517
42 43
44
45 46