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
1376
$925K ﹤0.01%
25,963
+3,624
1377
$925K ﹤0.01%
119,609
1378
$925K ﹤0.01%
106,584
1379
$924K ﹤0.01%
28,959
1380
$924K ﹤0.01%
34,699
-2,939
1381
$922K ﹤0.01%
13,874
-883
1382
$922K ﹤0.01%
107,864
1383
$921K ﹤0.01%
79,114
-674
1384
$920K ﹤0.01%
24,520
-4,132
1385
$917K ﹤0.01%
29,498
1386
$917K ﹤0.01%
29,260
1387
$916K ﹤0.01%
17,850
1388
$916K ﹤0.01%
149,404
+133,660
1389
$915K ﹤0.01%
92,718
+7,760
1390
$913K ﹤0.01%
23,101
1391
$913K ﹤0.01%
15,348
1392
$913K ﹤0.01%
28,745
-659
1393
$909K ﹤0.01%
23,112
-1,240
1394
$908K ﹤0.01%
36,071
1395
$906K ﹤0.01%
33,207
+3,591
1396
$906K ﹤0.01%
34,674
1397
$902K ﹤0.01%
23,386
+3,025
1398
$901K ﹤0.01%
52,590
-629
1399
$900K ﹤0.01%
67,630
1400
$899K ﹤0.01%
47,884
+26,051
54 55
56
57 58