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
1501
$750K ﹤0.01%
14,437
+242
1502
$747K ﹤0.01%
23,055
1503
$746K ﹤0.01%
13,803
-1,103
1504
$746K ﹤0.01%
47,208
-696
1505
$745K ﹤0.01%
9,159
1506
$744K ﹤0.01%
47,290
+3,607
1507
$743K ﹤0.01%
46,379
+18,553
1508
$742K ﹤0.01%
30,436
1509
$740K ﹤0.01%
51,924
-9,252
1510
$736K ﹤0.01%
15,072
+2,482
1511
$734K ﹤0.01%
17,730
1512
$733K ﹤0.01%
95,563
1513
$733K ﹤0.01%
38,128
1514
$732K ﹤0.01%
21,702
+4,536
1515
$732K ﹤0.01%
1,941
+248
1516
$731K ﹤0.01%
28,578
1517
$727K ﹤0.01%
60,054
1518
$726K ﹤0.01%
134,143
+35,163
1519
$725K ﹤0.01%
14,455
1520
$723K ﹤0.01%
26,807
-3,089
1521
$719K ﹤0.01%
22,767
1522
$717K ﹤0.01%
24,968
-3,106
1523
$716K ﹤0.01%
20,419
+149
1524
$715K ﹤0.01%
18,841
+906
1525
$713K ﹤0.01%
20,801
+69
59 60
61
62 63