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
2101
$213K ﹤0.01%
3,840
+692
2102
$213K ﹤0.01%
18,457
-17,777
2103
$213K ﹤0.01%
9,848
2104
$213K ﹤0.01%
6,072
2105
$212K ﹤0.01%
45,567
2106
$211K ﹤0.01%
7,757
2107
$211K ﹤0.01%
43,673
-4,104
2108
$211K ﹤0.01%
19,349
+2,143
2109
$211K ﹤0.01%
8,830
-1,315
2110
$210K ﹤0.01%
74,328
2111
$210K ﹤0.01%
1,964
2112
$208K ﹤0.01%
1,155
2113
$208K ﹤0.01%
9,915
2114
$207K ﹤0.01%
+8,216
2115
$205K ﹤0.01%
+11,794
2116
$205K ﹤0.01%
20,558
2117
$205K ﹤0.01%
18,573
+2,480
2118
$204K ﹤0.01%
6,774
+33
2119
$204K ﹤0.01%
21,454
2120
$203K ﹤0.01%
14,434
2121
$203K ﹤0.01%
23,570
+1,057
2122
$203K ﹤0.01%
13,921
2123
$203K ﹤0.01%
16,589
2124
$203K ﹤0.01%
93,405
2125
$201K ﹤0.01%
7,256
83 84
85
86 87