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
1451
$831K ﹤0.01%
123,998
1452
$831K ﹤0.01%
56,140
1453
$831K ﹤0.01%
43,419
1454
$828K ﹤0.01%
40,453
1455
$827K ﹤0.01%
12,170
1456
$827K ﹤0.01%
27,363
-6,358
1457
$826K ﹤0.01%
12,744
-506
1458
$825K ﹤0.01%
13,094
1459
$821K ﹤0.01%
118,615
+9,184
1460
$816K ﹤0.01%
77,186
1461
$811K ﹤0.01%
26,596
1462
$808K ﹤0.01%
22,706
-2,566
1463
$807K ﹤0.01%
8,151
1464
$803K ﹤0.01%
83,847
+689
1465
$803K ﹤0.01%
54,469
1466
$802K ﹤0.01%
26,580
1467
$800K ﹤0.01%
82,616
+10,599
1468
$800K ﹤0.01%
59,059
+6,065
1469
$798K ﹤0.01%
253,052
1470
$798K ﹤0.01%
17,793
-212
1471
$798K ﹤0.01%
34,330
+3,608
1472
$794K ﹤0.01%
48,258
-110,576
1473
$791K ﹤0.01%
27,357
+1,501
1474
$790K ﹤0.01%
6,028
+319
1475
$788K ﹤0.01%
11,798
+417
57 58
59
60 61