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
1876
$372K ﹤0.01%
46,073
1877
$370K ﹤0.01%
36,637
+2,161
1878
$370K ﹤0.01%
26,478
+3,658
1879
$369K ﹤0.01%
11,681
-2,830
1880
$369K ﹤0.01%
3,690
1881
$368K ﹤0.01%
6,615
-260
1882
$368K ﹤0.01%
12,184
1883
$367K ﹤0.01%
6,080
+914
1884
$367K ﹤0.01%
52,413
1885
$361K ﹤0.01%
18,288
-5,373
1886
$361K ﹤0.01%
160,526
1887
$360K ﹤0.01%
21,641
1888
$360K ﹤0.01%
6,829
+21
1889
$360K ﹤0.01%
22,674
-7,184
1890
$359K ﹤0.01%
29,335
1891
$358K ﹤0.01%
12,699
+5,135
1892
$355K ﹤0.01%
36,514
1893
$354K ﹤0.01%
25,121
1894
$354K ﹤0.01%
31,737
1895
$353K ﹤0.01%
24,727
-5,186
1896
$353K ﹤0.01%
8,361
-682
1897
$350K ﹤0.01%
+16,935
1898
$350K ﹤0.01%
10,874
+753
1899
$349K ﹤0.01%
26,731
+2,089
1900
$349K ﹤0.01%
21,488
74 75
76
77 78