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
176
$40M 0.12%
107,182
-164
177
$38.2M 0.11%
550,843
+16,996
178
$38.2M 0.11%
108,283
-214
179
$38.1M 0.11%
296,600
+185
180
$37.9M 0.11%
1,652,910
+13,140
181
$37.6M 0.11%
1,339,883
-36,445
182
$37.6M 0.11%
1,266,659
-11,199
183
$37.5M 0.11%
760,865
-27,538
184
$37.1M 0.11%
712,583
-8,212
185
$37M 0.11%
138,762
+123
186
$36.8M 0.11%
1,217,648
-81,551
187
$36M 0.11%
432,734
-3,031
188
$35.8M 0.11%
350,428
+364
189
$35.5M 0.11%
825,799
+6,153
190
$35.5M 0.11%
537,898
+2,649
191
$35.2M 0.11%
219,123
-2,885
192
$35.1M 0.11%
696,725
-8,759
193
$35M 0.1%
1,271,523
+7,642
194
$34.7M 0.1%
500,828
+2,388
195
$34.4M 0.1%
1,558,434
+128,172
196
$34.2M 0.1%
833,843
-3,439
197
$34M 0.1%
195,624
+272
198
$34M 0.1%
463,547
-1,337
199
$33.8M 0.1%
727,221
-11,170
200
$33.8M 0.1%
502,676
-1,752
6 7
8
9 10