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
1176
$1.38M ﹤0.01%
22,818
1177
$1.38M ﹤0.01%
34,786
-5,680
1178
$1.37M ﹤0.01%
30,838
-4,563
1179
$1.37M ﹤0.01%
90,214
-4,009
1180
$1.37M ﹤0.01%
169,044
1181
$1.36M ﹤0.01%
47,851
+3,659
1182
$1.36M ﹤0.01%
8,738
-407
1183
$1.36M ﹤0.01%
24,726
+2,273
1184
$1.35M ﹤0.01%
117,069
-7,203
1185
$1.35M ﹤0.01%
17,658
-337
1186
$1.35M ﹤0.01%
22,031
-2,340
1187
$1.35M ﹤0.01%
64,820
1188
$1.34M ﹤0.01%
56,540
1189
$1.34M ﹤0.01%
330,012
1190
$1.34M ﹤0.01%
91,704
1191
$1.34M ﹤0.01%
14,177
+1,236
1192
$1.33M ﹤0.01%
40,214
+4,853
1193
$1.33M ﹤0.01%
32,984
+15,210
1194
$1.33M ﹤0.01%
24,671
+595
1195
$1.33M ﹤0.01%
38,798
1196
$1.33M ﹤0.01%
54,807
+46,706
1197
$1.32M ﹤0.01%
11,679
1198
$1.32M ﹤0.01%
20,267
+1,384
1199
$1.31M ﹤0.01%
41,623
1200
$1.31M ﹤0.01%
35,082
46 47
48
49 50