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
1151
$1.43M ﹤0.01%
36,971
+400
1152
$1.43M ﹤0.01%
29,714
+3,093
1153
$1.42M ﹤0.01%
46,709
-21,338
1154
$1.42M ﹤0.01%
147,553
-13,746
1155
$1.42M ﹤0.01%
20,662
+2,084
1156
$1.42M ﹤0.01%
105,684
-563
1157
$1.42M ﹤0.01%
75,176
-40,029
1158
$1.42M ﹤0.01%
+30,000
1159
$1.41M ﹤0.01%
15,412
+113
1160
$1.41M ﹤0.01%
29,723
-1,502
1161
$1.4M ﹤0.01%
22,320
+1,795
1162
$1.4M ﹤0.01%
21,041
-4,142
1163
$1.4M ﹤0.01%
22,003
+122
1164
$1.4M ﹤0.01%
65,068
1165
$1.4M ﹤0.01%
25,909
-3,111
1166
$1.4M ﹤0.01%
87,867
+74,203
1167
$1.39M ﹤0.01%
33,135
-1,032
1168
$1.39M ﹤0.01%
87,645
+7,884
1169
$1.39M ﹤0.01%
31,556
-348
1170
$1.39M ﹤0.01%
18,732
+124
1171
$1.39M ﹤0.01%
49,760
+20,036
1172
$1.39M ﹤0.01%
80,436
1173
$1.38M ﹤0.01%
56,680
+4,695
1174
$1.38M ﹤0.01%
49,953
-8,037
1175
$1.38M ﹤0.01%
27,818
-2,697
45 46
47
48 49