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
1526
$713K ﹤0.01%
83,563
-20,976
1527
$711K ﹤0.01%
44,237
+9,235
1528
$711K ﹤0.01%
28,700
-4,304
1529
$711K ﹤0.01%
13,083
+58
1530
$710K ﹤0.01%
11,996
-1,094
1531
$708K ﹤0.01%
30,503
1532
$708K ﹤0.01%
50,254
1533
$708K ﹤0.01%
9,274
-684
1534
$708K ﹤0.01%
69,623
-48,975
1535
$707K ﹤0.01%
18,921
+4,943
1536
$706K ﹤0.01%
16,087
+1,926
1537
$704K ﹤0.01%
3,962
1538
$703K ﹤0.01%
51,990
1539
$703K ﹤0.01%
13,885
1540
$701K ﹤0.01%
78,619
1541
$701K ﹤0.01%
14,482
-121
1542
$699K ﹤0.01%
10,063
+772
1543
$698K ﹤0.01%
39,585
+8,349
1544
$695K ﹤0.01%
52,803
-2,659
1545
$695K ﹤0.01%
10,835
+1,135
1546
$695K ﹤0.01%
106,291
1547
$695K ﹤0.01%
79,658
+631
1548
$693K ﹤0.01%
17,696
+546
1549
$692K ﹤0.01%
64,127
1550
$691K ﹤0.01%
+17,613
60 61
62
63 64