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
126
$55.2M 0.17%
351,389
-2,943
127
$55.1M 0.16%
434,748
+10,482
128
$54M 0.16%
474,251
+7,011
129
$54M 0.16%
606,979
-3,505
130
$53.7M 0.16%
845,692
-19,922
131
$53.6M 0.16%
622,558
-390
132
$53.6M 0.16%
363,824
+3,471
133
$53.2M 0.16%
329,464
-1,164
134
$53.1M 0.16%
216,827
-4,405
135
$52.9M 0.16%
708,214
-58
136
$52.9M 0.16%
884,686
-9,673
137
$52.5M 0.16%
361,426
+56
138
$51.9M 0.16%
884,081
+626
139
$51M 0.15%
1,118,841
-6,833
140
$51M 0.15%
771,142
-7,564
141
$50.3M 0.15%
1,224,553
-5,927
142
$50.2M 0.15%
1,273,508
-28,048
143
$49.7M 0.15%
399,481
+1,796
144
$48.9M 0.15%
1,541,605
-25,863
145
$48.6M 0.15%
738,337
-7,680
146
$47.7M 0.14%
1,024,796
+25,904
147
$47.7M 0.14%
630,950
-2,749
148
$47.5M 0.14%
633,883
-6,534
149
$47.3M 0.14%
2,310,231
-44,846
150
$47.2M 0.14%
1,088,747
-9,690
4 5
6
7 8