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
151
$46.9M 0.14%
457,720
+602
152
$46.9M 0.14%
1,430,966
-47,734
153
$46.8M 0.14%
775,767
-1,885
154
$46.7M 0.14%
291,713
+791
155
$45.6M 0.14%
419,988
-3,344
156
$45.4M 0.14%
889,812
-8,322
157
$44.8M 0.13%
609,750
-4,007
158
$44.5M 0.13%
253,536
+692
159
$44.5M 0.13%
709,907
-2,545
160
$44.4M 0.13%
370,416
-1,724
161
$44.1M 0.13%
247,770
-2,410
162
$43.9M 0.13%
527,039
-4,716
163
$43.8M 0.13%
476,363
-4,501
164
$43.7M 0.13%
529,182
-1,602
165
$43.5M 0.13%
870,887
+2,048
166
$43.3M 0.13%
330,267
+1,500
167
$41.9M 0.13%
387,583
-4,751
168
$41.9M 0.13%
513,228
-4,505
169
$41.8M 0.12%
2,715,570
-15,565
170
$41.5M 0.12%
604,692
-19
171
$41.3M 0.12%
481,657
-2,293
172
$40.9M 0.12%
755,478
+39,390
173
$40.8M 0.12%
201,545
-389
174
$40.5M 0.12%
5,294,071
+15,613
175
$40.4M 0.12%
310,681
-139
5 6
7
8 9