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
1251
$1.2M ﹤0.01%
37,249
+3,747
1252
$1.19M ﹤0.01%
+96,697
1253
$1.19M ﹤0.01%
59,867
-16
1254
$1.19M ﹤0.01%
9,593
-698
1255
$1.19M ﹤0.01%
59,981
-13,647
1256
$1.19M ﹤0.01%
42,883
+3,665
1257
$1.18M ﹤0.01%
31,919
1258
$1.18M ﹤0.01%
48,153
-5,450
1259
$1.18M ﹤0.01%
51,696
1260
$1.18M ﹤0.01%
15,570
-245
1261
$1.17M ﹤0.01%
54,481
+5,580
1262
$1.17M ﹤0.01%
34,960
+3,563
1263
$1.17M ﹤0.01%
41,967
+214
1264
$1.17M ﹤0.01%
11,275
+114
1265
$1.16M ﹤0.01%
14,962
+1,923
1266
$1.16M ﹤0.01%
11,599
+1,625
1267
$1.16M ﹤0.01%
26,602
1268
$1.16M ﹤0.01%
58,850
1269
$1.15M ﹤0.01%
17,356
+10,689
1270
$1.15M ﹤0.01%
56,544
-16,397
1271
$1.15M ﹤0.01%
74,227
1272
$1.15M ﹤0.01%
20,764
1273
$1.15M ﹤0.01%
26,435
+116
1274
$1.15M ﹤0.01%
31,376
1275
$1.15M ﹤0.01%
18,208
-791
49 50
51
52 53