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
1701
$510K ﹤0.01%
28,407
+227
1702
$507K ﹤0.01%
47,181
1703
$507K ﹤0.01%
7,135
+1,333
1704
$507K ﹤0.01%
42,793
-1,064
1705
$505K ﹤0.01%
15,917
1706
$504K ﹤0.01%
29,365
1707
$503K ﹤0.01%
112,578
1708
$503K ﹤0.01%
35,437
+113
1709
$503K ﹤0.01%
44,282
1710
$499K ﹤0.01%
32,149
1711
$494K ﹤0.01%
12,478
1712
$494K ﹤0.01%
24,749
+1,758
1713
$493K ﹤0.01%
4,921
+201
1714
$493K ﹤0.01%
9,454
1715
$491K ﹤0.01%
104,081
1716
$491K ﹤0.01%
7,704
+882
1717
$490K ﹤0.01%
4,796
+1,250
1718
$489K ﹤0.01%
46,812
1719
$488K ﹤0.01%
51,655
1720
$487K ﹤0.01%
12,758
1721
$486K ﹤0.01%
22,573
1722
$486K ﹤0.01%
8,097
1723
$484K ﹤0.01%
6,607
-1,271
1724
$483K ﹤0.01%
72,967
1725
$481K ﹤0.01%
11,968
67 68
69
70 71