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
1801
$427K ﹤0.01%
7,612
+686
1802
$426K ﹤0.01%
20,253
+142
1803
$425K ﹤0.01%
18,083
1804
$425K ﹤0.01%
6,542
+12
1805
$422K ﹤0.01%
11,611
1806
$422K ﹤0.01%
7,023
1807
$422K ﹤0.01%
27,762
-48,703
1808
$422K ﹤0.01%
24,779
1809
$421K ﹤0.01%
29,386
1810
$421K ﹤0.01%
19,741
1811
$420K ﹤0.01%
29,147
+6,205
1812
$420K ﹤0.01%
25,354
1813
$420K ﹤0.01%
9,902
+2,982
1814
$419K ﹤0.01%
20,640
1815
$419K ﹤0.01%
+13,995
1816
$417K ﹤0.01%
18,609
+2,749
1817
$415K ﹤0.01%
13,036
1818
$414K ﹤0.01%
32,288
1819
$414K ﹤0.01%
4,598
+4
1820
$413K ﹤0.01%
7,243
+570
1821
$413K ﹤0.01%
45,626
+2,089
1822
$411K ﹤0.01%
24,189
1823
$410K ﹤0.01%
10,899
1824
$410K ﹤0.01%
141,207
1825
$409K ﹤0.01%
12,356
+704
71 72
73
74 75