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
1326
$1.03M ﹤0.01%
20,146
+735
1327
$1.03M ﹤0.01%
43,985
-11,676
1328
$1.03M ﹤0.01%
23,881
-1,367
1329
$1.02M ﹤0.01%
24,969
+1,130
1330
$1.02M ﹤0.01%
436,212
+166,902
1331
$1.02M ﹤0.01%
31,712
-2,389
1332
$1.02M ﹤0.01%
56,743
+7,174
1333
$1.02M ﹤0.01%
56,646
-380
1334
$1.02M ﹤0.01%
16,369
-1,482
1335
$1.02M ﹤0.01%
32,314
-8,620
1336
$1.02M ﹤0.01%
3,600
1337
$1.01M ﹤0.01%
25,794
-6,526
1338
$1.01M ﹤0.01%
16,045
+909
1339
$1M ﹤0.01%
45,474
+3,526
1340
$1M ﹤0.01%
10,086
+2,096
1341
$1M ﹤0.01%
54,380
1342
$998K ﹤0.01%
31,411
-1,037
1343
$997K ﹤0.01%
88,114
1344
$992K ﹤0.01%
35,145
1345
$989K ﹤0.01%
24,631
1346
$988K ﹤0.01%
27,311
1347
$986K ﹤0.01%
49,153
-158
1348
$985K ﹤0.01%
16,565
+4,088
1349
$984K ﹤0.01%
27,424
+366
1350
$982K ﹤0.01%
30,676
-7,812
52 53
54
55 56