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
1201
$1.31M ﹤0.01%
25,230
1202
$1.31M ﹤0.01%
58,829
+18,123
1203
$1.31M ﹤0.01%
21,438
-2,342
1204
$1.31M ﹤0.01%
45,616
1205
$1.3M ﹤0.01%
28,957
1206
$1.29M ﹤0.01%
23,806
-3,692
1207
$1.29M ﹤0.01%
31,940
-3,910
1208
$1.29M ﹤0.01%
108,468
1209
$1.28M ﹤0.01%
21,750
-3,029
1210
$1.28M ﹤0.01%
70,732
-89,333
1211
$1.28M ﹤0.01%
32,085
-187
1212
$1.28M ﹤0.01%
33,870
1213
$1.28M ﹤0.01%
49,303
-22,107
1214
$1.28M ﹤0.01%
24,268
1215
$1.28M ﹤0.01%
74,539
-663
1216
$1.28M ﹤0.01%
29,907
1217
$1.27M ﹤0.01%
+97,333
1218
$1.27M ﹤0.01%
15,150
1219
$1.26M ﹤0.01%
25,692
1220
$1.26M ﹤0.01%
138,656
+12,264
1221
$1.26M ﹤0.01%
57,949
1222
$1.26M ﹤0.01%
12,498
1223
$1.26M ﹤0.01%
48,606
+14,896
1224
$1.26M ﹤0.01%
39,174
1225
$1.25M ﹤0.01%
25,217
-4,268
47 48
49
50 51