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
1276
$1.15M ﹤0.01%
20,594
1277
$1.15M ﹤0.01%
54,579
-565
1278
$1.15M ﹤0.01%
54,065
1279
$1.14M ﹤0.01%
27,438
1280
$1.14M ﹤0.01%
68,850
1281
$1.14M ﹤0.01%
43,642
1282
$1.14M ﹤0.01%
11,950
+3,895
1283
$1.14M ﹤0.01%
43,217
+5,701
1284
$1.14M ﹤0.01%
72,529
1285
$1.13M ﹤0.01%
65,732
1286
$1.13M ﹤0.01%
79,284
1287
$1.11M ﹤0.01%
24,952
+1,057
1288
$1.11M ﹤0.01%
15,692
-669
1289
$1.11M ﹤0.01%
62,773
1290
$1.11M ﹤0.01%
214,683
-36,324
1291
$1.11M ﹤0.01%
46,048
+2,734
1292
$1.11M ﹤0.01%
88,305
+15,370
1293
$1.11M ﹤0.01%
28,157
+839
1294
$1.11M ﹤0.01%
44,265
-34,325
1295
$1.11M ﹤0.01%
15,744
+2,148
1296
$1.11M ﹤0.01%
72,331
-80,125
1297
$1.11M ﹤0.01%
30,420
1298
$1.1M ﹤0.01%
45,918
-8,242
1299
$1.1M ﹤0.01%
38,160
-10,544
1300
$1.1M ﹤0.01%
34,712
+134
50 51
52
53 54