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
101
$67.3M 0.2%
1,865,946
-21,064
102
$67.3M 0.2%
1,095,952
-8,293
103
$67.3M 0.2%
1,619,649
+2,035
104
$66.6M 0.2%
338,143
-662
105
$64.6M 0.19%
1,373,071
-15,178
106
$64M 0.19%
162,941
+511
107
$63.6M 0.19%
426,409
-2,636
108
$63.3M 0.19%
1,440,204
+17,805
109
$62.7M 0.19%
408,859
-9,964
110
$62.6M 0.19%
976,642
-7,236
111
$62.3M 0.19%
466,040
+1,846
112
$61.4M 0.18%
815,516
-7,182
113
$61.4M 0.18%
1,908,795
+38,349
114
$61.2M 0.18%
2,759,745
+47,640
115
$61M 0.18%
853,524
+7,288
116
$60.1M 0.18%
553,115
-4,737
117
$60M 0.18%
353,329
-1,249
118
$59.9M 0.18%
1,789,272
-31,822
119
$59.6M 0.18%
204,332
+75
120
$58M 0.17%
982,763
+328,280
121
$57.9M 0.17%
387,245
-2,773
122
$57.6M 0.17%
673,114
-7,794
123
$57.4M 0.17%
200,477
-958
124
$57.2M 0.17%
345,392
-3,730
125
$56.6M 0.17%
709,977
-1,285
3 4
5
6 7