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
1826
$408K ﹤0.01%
25,577
1827
$406K ﹤0.01%
11,799
+3,390
1828
$405K ﹤0.01%
52,108
1829
$404K ﹤0.01%
17,775
+867
1830
$404K ﹤0.01%
10,641
+687
1831
$403K ﹤0.01%
64,721
1832
$403K ﹤0.01%
24,492
1833
$402K ﹤0.01%
16,160
1834
$402K ﹤0.01%
23,738
1835
$402K ﹤0.01%
22,507
+1,007
1836
$401K ﹤0.01%
24,231
1837
$401K ﹤0.01%
14,102
1838
$400K ﹤0.01%
9,099
+2,295
1839
$399K ﹤0.01%
7,618
-388
1840
$398K ﹤0.01%
53,082
1841
$397K ﹤0.01%
13,713
+1,738
1842
$396K ﹤0.01%
22,972
1843
$396K ﹤0.01%
11,804
+129
1844
$396K ﹤0.01%
8,657
1845
$396K ﹤0.01%
4,443
1846
$396K ﹤0.01%
118,327
1847
$395K ﹤0.01%
18,392
1848
$394K ﹤0.01%
8,886
+55
1849
$394K ﹤0.01%
5,441
-1,727
1850
$394K ﹤0.01%
3,107
72 73
74
75 76