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
1601
$642K ﹤0.01%
23,478
-2,835
1602
$642K ﹤0.01%
175,827
1603
$640K ﹤0.01%
22,945
-5,676
1604
$638K ﹤0.01%
10,007
+674
1605
$638K ﹤0.01%
8,745
-751
1606
$638K ﹤0.01%
22,393
+3,293
1607
$637K ﹤0.01%
48,667
+4,509
1608
$636K ﹤0.01%
17,087
1609
$635K ﹤0.01%
93,686
-86,520
1610
$635K ﹤0.01%
16,527
+859
1611
$632K ﹤0.01%
17,030
1612
$632K ﹤0.01%
18,695
+2,009
1613
$631K ﹤0.01%
147,181
1614
$631K ﹤0.01%
19,627
1615
$627K ﹤0.01%
8,849
1616
$627K ﹤0.01%
22,171
1617
$627K ﹤0.01%
10,156
1618
$626K ﹤0.01%
265,141
1619
$626K ﹤0.01%
30,787
1620
$625K ﹤0.01%
17,426
-315
1621
$622K ﹤0.01%
38,115
-121
1622
$619K ﹤0.01%
20,748
+2,133
1623
$618K ﹤0.01%
55,698
-8,557
1624
$615K ﹤0.01%
25,951
1625
$614K ﹤0.01%
12,611
+826
63 64
65
66 67