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
1476
$788K ﹤0.01%
50,745
1477
$786K ﹤0.01%
14,974
+1,358
1478
$784K ﹤0.01%
13,788
1479
$783K ﹤0.01%
24,659
1480
$781K ﹤0.01%
7,628
1481
$778K ﹤0.01%
38,656
+2,858
1482
$777K ﹤0.01%
18,246
-27,941
1483
$777K ﹤0.01%
19,300
-24
1484
$776K ﹤0.01%
17,674
-926
1485
$774K ﹤0.01%
42,168
+6,004
1486
$772K ﹤0.01%
19,175
1487
$771K ﹤0.01%
75,787
1488
$766K ﹤0.01%
129,627
1489
$766K ﹤0.01%
21,006
+933
1490
$765K ﹤0.01%
30,843
+3,537
1491
$764K ﹤0.01%
81,192
1492
$763K ﹤0.01%
+45,876
1493
$760K ﹤0.01%
4,756
+1,494
1494
$760K ﹤0.01%
62,167
1495
$758K ﹤0.01%
49,181
+1,681
1496
$754K ﹤0.01%
2,225
+2
1497
$754K ﹤0.01%
16,500
-3,752
1498
$753K ﹤0.01%
45,062
1499
$750K ﹤0.01%
18,588
+2,031
1500
$750K ﹤0.01%
10,133
58 59
60
61 62