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
1676
$544K ﹤0.01%
10,042
+2,612
1677
$541K ﹤0.01%
48,957
+6,855
1678
$539K ﹤0.01%
11,409
-187
1679
$539K ﹤0.01%
37,975
+2,888
1680
$537K ﹤0.01%
61,520
1681
$534K ﹤0.01%
8,013
-1,580
1682
$534K ﹤0.01%
17,442
+130
1683
$533K ﹤0.01%
21,717
1684
$529K ﹤0.01%
53,509
1685
$529K ﹤0.01%
80,544
-1
1686
$529K ﹤0.01%
283
-529
1687
$528K ﹤0.01%
29,299
+3,401
1688
$526K ﹤0.01%
17,438
1689
$524K ﹤0.01%
27,225
+2,024
1690
$524K ﹤0.01%
44,224
1691
$524K ﹤0.01%
+148
1692
$522K ﹤0.01%
85,516
1693
$522K ﹤0.01%
13,818
1694
$520K ﹤0.01%
16,678
-1,793
1695
$519K ﹤0.01%
21,712
+4,055
1696
$516K ﹤0.01%
39,292
+842
1697
$515K ﹤0.01%
16,249
1698
$511K ﹤0.01%
11,100
+729
1699
$511K ﹤0.01%
41,197
1700
$510K ﹤0.01%
18,754
66 67
68
69 70