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
1426
$860K ﹤0.01%
30,287
1427
$859K ﹤0.01%
22,999
+556
1428
$859K ﹤0.01%
14,216
+135
1429
$857K ﹤0.01%
18,127
1430
$855K ﹤0.01%
32,963
+3,749
1431
$854K ﹤0.01%
61,806
1432
$854K ﹤0.01%
1,527,265
+307,130
1433
$852K ﹤0.01%
16,558
-1,307
1434
$852K ﹤0.01%
60,575
1435
$850K ﹤0.01%
53,499
-4,678
1436
$849K ﹤0.01%
41,271
-2,904
1437
$849K ﹤0.01%
72,704
1438
$849K ﹤0.01%
16,951
1439
$849K ﹤0.01%
14,214
+813
1440
$847K ﹤0.01%
25,544
-2,215
1441
$847K ﹤0.01%
52,827
1442
$845K ﹤0.01%
12,883
1443
$844K ﹤0.01%
26,488
+10,568
1444
$841K ﹤0.01%
16,635
-1,426
1445
$840K ﹤0.01%
15,753
1446
$838K ﹤0.01%
20,338
-40,248
1447
$833K ﹤0.01%
13,016
1448
$833K ﹤0.01%
6,659
+878
1449
$833K ﹤0.01%
50,561
1450
$832K ﹤0.01%
4,540
+126
56 57
58
59 60