State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$119M
2
+$40.3M
3
+$27.1M
4
MPC icon
Marathon Petroleum
MPC
+$22.4M
5
RTX icon
RTX Corp
RTX
+$10.7M

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 17.41%
2 Financials 15.49%
3 Healthcare 14.89%
4 Consumer Discretionary 10.03%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$242K ﹤0.01%
19,200
-48,834
2052
$242K ﹤0.01%
16,929
-9,376
2053
$241K ﹤0.01%
12,001
2054
$241K ﹤0.01%
6,527
+1,355
2055
$240K ﹤0.01%
15,904
+2,478
2056
$240K ﹤0.01%
16,776
2057
$238K ﹤0.01%
6,544
2058
$238K ﹤0.01%
4,483
2059
$238K ﹤0.01%
13,502
2060
$236K ﹤0.01%
3,601
2061
$236K ﹤0.01%
17,723
2062
$236K ﹤0.01%
27,408
2063
$235K ﹤0.01%
20,608
+146
2064
$235K ﹤0.01%
8,368
2065
$234K ﹤0.01%
3,779
2066
$234K ﹤0.01%
13,733
2067
$234K ﹤0.01%
9,652
2068
$231K ﹤0.01%
11,492
+900
2069
$230K ﹤0.01%
25,121
+996
2070
$230K ﹤0.01%
35,242
2071
$230K ﹤0.01%
32,676
2072
$229K ﹤0.01%
8,305
2073
$229K ﹤0.01%
30,949
+2,909
2074
$229K ﹤0.01%
9,586
2075
$229K ﹤0.01%
2,917
+126
81 82
83
84 85