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
1626
$610K ﹤0.01%
15,679
+525
1627
$609K ﹤0.01%
37,637
-2,398
1628
$608K ﹤0.01%
10,924
1629
$604K ﹤0.01%
18,195
1630
$603K ﹤0.01%
14,852
1631
$602K ﹤0.01%
26,595
1632
$599K ﹤0.01%
13,397
1633
$599K ﹤0.01%
33,286
1634
$598K ﹤0.01%
91,110
-190,139
1635
$597K ﹤0.01%
33,375
1636
$597K ﹤0.01%
54,062
1637
$596K ﹤0.01%
21,743
1638
$596K ﹤0.01%
52,770
1639
$594K ﹤0.01%
16,058
+145
1640
$593K ﹤0.01%
39,109
+4,228
1641
$593K ﹤0.01%
23,576
-953
1642
$590K ﹤0.01%
27,597
+3,324
1643
$589K ﹤0.01%
25,310
1644
$589K ﹤0.01%
23,903
1645
$588K ﹤0.01%
4,994
+1,262
1646
$586K ﹤0.01%
16,273
+1,500
1647
$583K ﹤0.01%
19,495
+82
1648
$581K ﹤0.01%
27,843
1649
$579K ﹤0.01%
13,869
+278
1650
$579K ﹤0.01%
11,760
64 65
66
67 68