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
1401
$897K ﹤0.01%
36,928
+19,532
1402
$896K ﹤0.01%
18,350
1403
$896K ﹤0.01%
4,081
1404
$896K ﹤0.01%
81,072
+274
1405
$896K ﹤0.01%
39,427
1406
$894K ﹤0.01%
26,057
1407
$894K ﹤0.01%
23,537
+4,621
1408
$894K ﹤0.01%
33,844
+597
1409
$893K ﹤0.01%
26,255
-849
1410
$890K ﹤0.01%
28,356
-544
1411
$889K ﹤0.01%
39,566
1412
$886K ﹤0.01%
27,927
-564
1413
$884K ﹤0.01%
14,748
1414
$883K ﹤0.01%
12,574
-6,489
1415
$880K ﹤0.01%
38,090
-60,425
1416
$878K ﹤0.01%
61,728
+50,960
1417
$873K ﹤0.01%
+25,303
1418
$871K ﹤0.01%
14,788
+3,794
1419
$870K ﹤0.01%
10,489
+1,526
1420
$869K ﹤0.01%
21,532
1421
$869K ﹤0.01%
18,974
+26
1422
$863K ﹤0.01%
20,091
1423
$863K ﹤0.01%
41,573
-3,758
1424
$863K ﹤0.01%
33,515
+21,560
1425
$863K ﹤0.01%
16,068
+1,996
55 56
57
58 59