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
1976
$291K ﹤0.01%
13,669
+3,819
1977
$290K ﹤0.01%
15,835
1978
$289K ﹤0.01%
9,037
-13,301
1979
$289K ﹤0.01%
14,692
1980
$289K ﹤0.01%
2,827
1981
$288K ﹤0.01%
4,441
-597
1982
$288K ﹤0.01%
6,049
1983
$287K ﹤0.01%
15,421
+312
1984
$286K ﹤0.01%
32,262
+3,650
1985
$286K ﹤0.01%
1,499
1986
$286K ﹤0.01%
75,127
1987
$285K ﹤0.01%
+2,496
1988
$284K ﹤0.01%
8,426
+198
1989
$284K ﹤0.01%
36,533
1990
$283K ﹤0.01%
20,389
1991
$282K ﹤0.01%
66,379
+40,088
1992
$282K ﹤0.01%
19,415
-3,377
1993
$281K ﹤0.01%
146,335
1994
$280K ﹤0.01%
31,284
1995
$280K ﹤0.01%
18,067
-1,866
1996
$278K ﹤0.01%
+11,789
1997
$277K ﹤0.01%
21,601
+3,462
1998
$277K ﹤0.01%
4,517
1999
$275K ﹤0.01%
+34,348
2000
$275K ﹤0.01%
11,651
78 79
80
81 82