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
1101
$1.58M ﹤0.01%
123,557
1102
$1.58M ﹤0.01%
338,468
1103
$1.58M ﹤0.01%
115,551
+25,470
1104
$1.57M ﹤0.01%
38,823
+1,071
1105
$1.57M ﹤0.01%
55,984
-2,916
1106
$1.57M ﹤0.01%
48,783
+10,292
1107
$1.57M ﹤0.01%
41,602
-11,991
1108
$1.57M ﹤0.01%
18,510
-1,459
1109
$1.56M ﹤0.01%
58,821
1110
$1.56M ﹤0.01%
52,682
+5,772
1111
$1.55M ﹤0.01%
67,300
1112
$1.55M ﹤0.01%
10,689
+892
1113
$1.55M ﹤0.01%
24,598
+128
1114
$1.55M ﹤0.01%
30,845
+2,882
1115
$1.54M ﹤0.01%
35,993
+3,668
1116
$1.54M ﹤0.01%
12,692
-603
1117
$1.54M ﹤0.01%
52,209
1118
$1.54M ﹤0.01%
75,960
1119
$1.54M ﹤0.01%
103,649
+35,478
1120
$1.53M ﹤0.01%
79,949
+6,866
1121
$1.51M ﹤0.01%
76,739
+321
1122
$1.51M ﹤0.01%
143,480
+7,595
1123
$1.51M ﹤0.01%
46,030
+220
1124
$1.51M ﹤0.01%
22,513
1125
$1.51M ﹤0.01%
34,459
-136
43 44
45
46 47