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
2076
$228K ﹤0.01%
6,033
2077
$228K ﹤0.01%
15,975
-1,718
2078
$228K ﹤0.01%
22,131
2079
$227K ﹤0.01%
43,722
2080
$227K ﹤0.01%
5,656
2081
$226K ﹤0.01%
6,197
+1,071
2082
$226K ﹤0.01%
1,775
2083
$226K ﹤0.01%
32,948
2084
$225K ﹤0.01%
3,316
+182
2085
$225K ﹤0.01%
12,663
+634
2086
$224K ﹤0.01%
8,846
2087
$223K ﹤0.01%
214,037
2088
$222K ﹤0.01%
8,301
2089
$222K ﹤0.01%
18,171
+299
2090
$221K ﹤0.01%
11,074
2091
$221K ﹤0.01%
13,178
-7,900
2092
$219K ﹤0.01%
16,487
2093
$219K ﹤0.01%
30,920
2094
$217K ﹤0.01%
21,073
2095
$217K ﹤0.01%
8,104
2096
$216K ﹤0.01%
39,049
+24,250
2097
$216K ﹤0.01%
29,773
-3,334
2098
$215K ﹤0.01%
12,916
2099
$215K ﹤0.01%
8,767
2100
$214K ﹤0.01%
9,215
82 83
84
85 86