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
1226
$1.25M ﹤0.01%
38,548
+4,870
1227
$1.25M ﹤0.01%
47,743
-3,397
1228
$1.25M ﹤0.01%
76,472
1229
$1.25M ﹤0.01%
27,179
1230
$1.25M ﹤0.01%
103,145
+254
1231
$1.25M ﹤0.01%
34,722
+16,044
1232
$1.24M ﹤0.01%
57,920
+9,821
1233
$1.24M ﹤0.01%
82,266
+6,525
1234
$1.23M ﹤0.01%
33,742
1235
$1.23M ﹤0.01%
43,377
+4,941
1236
$1.23M ﹤0.01%
5,119
+973
1237
$1.23M ﹤0.01%
37,734
-11,770
1238
$1.23M ﹤0.01%
15,809
1239
$1.23M ﹤0.01%
19,500
-479
1240
$1.22M ﹤0.01%
68,674
1241
$1.22M ﹤0.01%
16,991
1242
$1.21M ﹤0.01%
34,192
1243
$1.21M ﹤0.01%
41,674
1244
$1.21M ﹤0.01%
18,798
+4,552
1245
$1.21M ﹤0.01%
15,823
-786
1246
$1.21M ﹤0.01%
10,057
-278
1247
$1.2M ﹤0.01%
18,224
+304
1248
$1.2M ﹤0.01%
27,113
-3,752
1249
$1.2M ﹤0.01%
49,686
1250
$1.2M ﹤0.01%
50,882
-5,695
48 49
50
51 52