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
1651
$576K ﹤0.01%
12,805
+470
1652
$576K ﹤0.01%
26,670
1653
$574K ﹤0.01%
8,523
+1,885
1654
$573K ﹤0.01%
138,984
+92,519
1655
$572K ﹤0.01%
83,252
-115,675
1656
$570K ﹤0.01%
14,825
-3,904
1657
$570K ﹤0.01%
64,288
1658
$567K ﹤0.01%
22,449
1659
$562K ﹤0.01%
14,108
-208
1660
$560K ﹤0.01%
10,913
+21
1661
$559K ﹤0.01%
63,864
1662
$557K ﹤0.01%
19,483
1663
$554K ﹤0.01%
40,396
+938
1664
$553K ﹤0.01%
47,317
1665
$553K ﹤0.01%
18,176
+111
1666
$552K ﹤0.01%
56,758
-43,861
1667
$551K ﹤0.01%
38,574
+4,163
1668
$550K ﹤0.01%
99,403
1669
$549K ﹤0.01%
13,872
1670
$549K ﹤0.01%
28,793
+4,064
1671
$549K ﹤0.01%
12,892
+111
1672
$547K ﹤0.01%
23,132
+244
1673
$545K ﹤0.01%
22,396
1674
$544K ﹤0.01%
22,351
1675
$544K ﹤0.01%
180,850
65 66
67
68 69