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
1351
$981K ﹤0.01%
39,434
1352
$980K ﹤0.01%
21,783
1353
$977K ﹤0.01%
37,667
+3,867
1354
$974K ﹤0.01%
52,526
+120
1355
$973K ﹤0.01%
37,729
1356
$971K ﹤0.01%
15,081
-2,768
1357
$967K ﹤0.01%
38,985
+14,949
1358
$966K ﹤0.01%
19,044
+136
1359
$965K ﹤0.01%
92,807
1360
$959K ﹤0.01%
17,932
+2,543
1361
$957K ﹤0.01%
40,513
1362
$957K ﹤0.01%
131,043
1363
$954K ﹤0.01%
57,244
-9,540
1364
$953K ﹤0.01%
21,884
+133
1365
$951K ﹤0.01%
24,418
+785
1366
$936K ﹤0.01%
18,047
1367
$936K ﹤0.01%
58,109
+160
1368
$935K ﹤0.01%
30,263
1369
$933K ﹤0.01%
23,470
1370
$933K ﹤0.01%
111,161
1371
$932K ﹤0.01%
17,818
+604
1372
$932K ﹤0.01%
15,473
+125
1373
$931K ﹤0.01%
60,728
-84,152
1374
$929K ﹤0.01%
65,911
1375
$928K ﹤0.01%
57,397
53 54
55
56 57