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
1851
$394K ﹤0.01%
19,082
+123
1852
$393K ﹤0.01%
23,870
+3,233
1853
$392K ﹤0.01%
4,793
1854
$391K ﹤0.01%
29,731
1855
$389K ﹤0.01%
5,027
1856
$389K ﹤0.01%
11,916
1857
$388K ﹤0.01%
28,157
1858
$387K ﹤0.01%
23,460
+656
1859
$386K ﹤0.01%
29,463
-3,047
1860
$386K ﹤0.01%
52,169
+7,781
1861
$385K ﹤0.01%
2,297
1862
$384K ﹤0.01%
21,812
1863
$383K ﹤0.01%
19,808
+2,269
1864
$381K ﹤0.01%
95,429
1865
$380K ﹤0.01%
3,428
+1,008
1866
$379K ﹤0.01%
11,273
1867
$379K ﹤0.01%
8,905
-318
1868
$379K ﹤0.01%
13,445
1869
$378K ﹤0.01%
35,469
-5,185
1870
$377K ﹤0.01%
9,038
+1,150
1871
$376K ﹤0.01%
3,339
+767
1872
$374K ﹤0.01%
9,211
1873
$373K ﹤0.01%
8,202
+468
1874
$372K ﹤0.01%
8,856
+132
1875
$372K ﹤0.01%
77,487
73 74
75
76 77