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
2126
$200K ﹤0.01%
22,095
+3,122
2127
$200K ﹤0.01%
5,828
2128
$199K ﹤0.01%
11,287
2129
$198K ﹤0.01%
11,338
2130
$197K ﹤0.01%
11,560
2131
$196K ﹤0.01%
+19,476
2132
$196K ﹤0.01%
1,702
+19
2133
$195K ﹤0.01%
11,571
2134
$195K ﹤0.01%
18,234
+3,024
2135
$194K ﹤0.01%
10,014
2136
$194K ﹤0.01%
16,049
2137
$193K ﹤0.01%
33,149
2138
$193K ﹤0.01%
29,052
2139
$190K ﹤0.01%
45,340
2140
$189K ﹤0.01%
16,668
+772
2141
$188K ﹤0.01%
37,076
2142
$188K ﹤0.01%
8,193
2143
$187K ﹤0.01%
+15,214
2144
$186K ﹤0.01%
11,892
+161
2145
$186K ﹤0.01%
36,712
2146
$183K ﹤0.01%
10,069
2147
$183K ﹤0.01%
392
2148
$181K ﹤0.01%
18,263
2149
$180K ﹤0.01%
8,668
2150
$180K ﹤0.01%
19,740
-4,840
84 85
86
87 88