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
1576
$666K ﹤0.01%
45,294
+4,036
1577
$662K ﹤0.01%
18,924
1578
$661K ﹤0.01%
31,426
1579
$661K ﹤0.01%
15,761
+721
1580
$661K ﹤0.01%
42,299
-102,797
1581
$657K ﹤0.01%
756
+40
1582
$656K ﹤0.01%
16,010
+3,825
1583
$656K ﹤0.01%
12,776
1584
$654K ﹤0.01%
6,381
+654
1585
$654K ﹤0.01%
54,764
1586
$653K ﹤0.01%
37,111
1587
$653K ﹤0.01%
21,159
-2,210
1588
$650K ﹤0.01%
56,892
+5,364
1589
$650K ﹤0.01%
24,999
-2,145
1590
$649K ﹤0.01%
23,897
1591
$648K ﹤0.01%
24,481
1592
$648K ﹤0.01%
40,824
1593
$647K ﹤0.01%
10,955
1594
$647K ﹤0.01%
29,065
1595
$647K ﹤0.01%
33,127
+719
1596
$646K ﹤0.01%
2,207
1597
$645K ﹤0.01%
21,938
1598
$645K ﹤0.01%
18,804
1599
$644K ﹤0.01%
10,740
+673
1600
$643K ﹤0.01%
48,163
62 63
64
65 66