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
1301
$1.1M ﹤0.01%
18,584
1302
$1.1M ﹤0.01%
30,981
+3,428
1303
$1.1M ﹤0.01%
132,799
-105,463
1304
$1.1M ﹤0.01%
19,632
+73
1305
$1.09M ﹤0.01%
19,761
+2,570
1306
$1.09M ﹤0.01%
45,178
1307
$1.08M ﹤0.01%
63,862
-11,214
1308
$1.08M ﹤0.01%
36,254
1309
$1.08M ﹤0.01%
13,180
+105
1310
$1.07M ﹤0.01%
6,071
+2,045
1311
$1.06M ﹤0.01%
33,717
1312
$1.06M ﹤0.01%
18,897
-2,135
1313
$1.06M ﹤0.01%
53,763
+1,948
1314
$1.06M ﹤0.01%
28,325
-3,563
1315
$1.06M ﹤0.01%
16,403
+670
1316
$1.05M ﹤0.01%
18,773
1317
$1.05M ﹤0.01%
29,013
-4,059
1318
$1.05M ﹤0.01%
48,982
1319
$1.05M ﹤0.01%
31,911
1320
$1.04M ﹤0.01%
27,522
-20,525
1321
$1.04M ﹤0.01%
18,391
1322
$1.04M ﹤0.01%
40,236
-691
1323
$1.04M ﹤0.01%
16,131
+45
1324
$1.03M ﹤0.01%
22,836
-262
1325
$1.03M ﹤0.01%
60,949
51 52
53
54 55