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
1126
$1.51M ﹤0.01%
165,998
+16,238
1127
$1.5M ﹤0.01%
20,096
+935
1128
$1.5M ﹤0.01%
84,007
1129
$1.5M ﹤0.01%
62,553
+32
1130
$1.5M ﹤0.01%
25,673
1131
$1.5M ﹤0.01%
34,227
-5,154
1132
$1.49M ﹤0.01%
49,373
-1,014
1133
$1.49M ﹤0.01%
36,600
-390
1134
$1.49M ﹤0.01%
68,816
-540
1135
$1.48M ﹤0.01%
108,682
-10,127
1136
$1.48M ﹤0.01%
19,780
+2,752
1137
$1.48M ﹤0.01%
75,382
1138
$1.47M ﹤0.01%
20,849
1139
$1.47M ﹤0.01%
191,038
+3,011
1140
$1.46M ﹤0.01%
39,847
1141
$1.46M ﹤0.01%
94,306
-55
1142
$1.46M ﹤0.01%
34,350
-2,280
1143
$1.46M ﹤0.01%
18,627
+115
1144
$1.46M ﹤0.01%
16,159
+799
1145
$1.46M ﹤0.01%
60,085
+1,542
1146
$1.45M ﹤0.01%
40,009
-557
1147
$1.44M ﹤0.01%
41,031
1148
$1.44M ﹤0.01%
25,815
+118
1149
$1.44M ﹤0.01%
100,714
+1,710
1150
$1.43M ﹤0.01%
10,895
44 45
46
47 48