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
1776
$447K ﹤0.01%
30,987
+757
1777
$443K ﹤0.01%
34,070
1778
$442K ﹤0.01%
24,680
+114
1779
$442K ﹤0.01%
15,787
1780
$440K ﹤0.01%
+19,843
1781
$440K ﹤0.01%
18,164
-6,026
1782
$439K ﹤0.01%
54,434
1783
$439K ﹤0.01%
27,800
+12,540
1784
$439K ﹤0.01%
17,523
1785
$438K ﹤0.01%
18,391
+1,554
1786
$437K ﹤0.01%
21,149
1787
$437K ﹤0.01%
14,795
1788
$434K ﹤0.01%
37,285
-47,728
1789
$434K ﹤0.01%
42,631
1790
$433K ﹤0.01%
8,191
1791
$433K ﹤0.01%
27,525
+3,646
1792
$433K ﹤0.01%
27,982
-2,369
1793
$433K ﹤0.01%
24,111
1794
$432K ﹤0.01%
14,496
+6,207
1795
$430K ﹤0.01%
22,456
+59
1796
$429K ﹤0.01%
74,787
1797
$428K ﹤0.01%
14,065
-196
1798
$428K ﹤0.01%
36,149
-2,481
1799
$428K ﹤0.01%
19,607
1800
$427K ﹤0.01%
64,173
70 71
72
73 74