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
1751
$463K ﹤0.01%
19,169
+2,055
1752
$463K ﹤0.01%
25,648
1753
$463K ﹤0.01%
15,311
-1,527
1754
$461K ﹤0.01%
14,082
+2,121
1755
$461K ﹤0.01%
13,401
+1,991
1756
$460K ﹤0.01%
10,108
+72
1757
$459K ﹤0.01%
30,225
1758
$459K ﹤0.01%
32,128
1759
$458K ﹤0.01%
14,166
1760
$458K ﹤0.01%
42,915
1761
$458K ﹤0.01%
35,007
1762
$457K ﹤0.01%
25,989
+128
1763
$457K ﹤0.01%
3,588
1764
$455K ﹤0.01%
13,191
+250
1765
$454K ﹤0.01%
45,958
+5,574
1766
$453K ﹤0.01%
5,070
1767
$452K ﹤0.01%
25,797
1768
$451K ﹤0.01%
15,019
1769
$450K ﹤0.01%
32,726
-1,794
1770
$450K ﹤0.01%
42,764
1771
$449K ﹤0.01%
20,346
1772
$449K ﹤0.01%
15,945
+739
1773
$448K ﹤0.01%
9,134
1774
$447K ﹤0.01%
23,751
+660
1775
$447K ﹤0.01%
95,019
69 70
71
72 73