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
1926
$328K ﹤0.01%
23,109
+2,064
1927
$326K ﹤0.01%
18,933
1928
$326K ﹤0.01%
14,467
+266
1929
$326K ﹤0.01%
4,873
1930
$325K ﹤0.01%
11,426
1931
$325K ﹤0.01%
21,976
1932
$323K ﹤0.01%
5,969
-753
1933
$321K ﹤0.01%
79,402
1934
$320K ﹤0.01%
11,511
1935
$319K ﹤0.01%
8,237
1936
$317K ﹤0.01%
25,738
+2,475
1937
$317K ﹤0.01%
9,321
1938
$316K ﹤0.01%
21,776
1939
$314K ﹤0.01%
18,299
1940
$314K ﹤0.01%
36,415
1941
$314K ﹤0.01%
7,785
1942
$313K ﹤0.01%
23,672
1943
$312K ﹤0.01%
17,519
1944
$311K ﹤0.01%
14,072
1945
$311K ﹤0.01%
8,917
1946
$310K ﹤0.01%
16,176
-33,649
1947
$310K ﹤0.01%
5,260
+143
1948
$309K ﹤0.01%
12,708
+68
1949
$309K ﹤0.01%
4,973
-2,782
1950
$309K ﹤0.01%
3,703
+374
76 77
78
79 80