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
1551
$690K ﹤0.01%
17,128
-2,139
1552
$690K ﹤0.01%
42,426
-1,935
1553
$690K ﹤0.01%
9,934
-1,597
1554
$687K ﹤0.01%
37,521
1555
$687K ﹤0.01%
19,031
+660
1556
$686K ﹤0.01%
38,775
1557
$686K ﹤0.01%
13,119
+2,075
1558
$685K ﹤0.01%
+42,531
1559
$684K ﹤0.01%
15,346
+165
1560
$683K ﹤0.01%
104,317
1561
$680K ﹤0.01%
36,856
1562
$680K ﹤0.01%
33,226
1563
$680K ﹤0.01%
121,003
-6,594
1564
$680K ﹤0.01%
15,550
1565
$677K ﹤0.01%
11,938
-514
1566
$677K ﹤0.01%
12,171
1567
$675K ﹤0.01%
18,659
+2,027
1568
$674K ﹤0.01%
22,012
+1,200
1569
$674K ﹤0.01%
38,801
-3,203
1570
$673K ﹤0.01%
19,614
+1,755
1571
$672K ﹤0.01%
138,136
1572
$668K ﹤0.01%
36,191
-5,747
1573
$668K ﹤0.01%
58,145
1574
$668K ﹤0.01%
8,997
1575
$667K ﹤0.01%
61,120
-107,804
61 62
63
64 65