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
2151
$179K ﹤0.01%
59,788
2152
$179K ﹤0.01%
18,817
2153
$178K ﹤0.01%
24,226
2154
$177K ﹤0.01%
28,686
2155
$177K ﹤0.01%
54,489
2156
$177K ﹤0.01%
52,079
2157
– –
0
2158
$175K ﹤0.01%
46,109
2159
$175K ﹤0.01%
22,151
+4,282
2160
$174K ﹤0.01%
22,245
+1,211
2161
$172K ﹤0.01%
12,673
2162
$172K ﹤0.01%
1,684
2163
$171K ﹤0.01%
11,909
2164
$171K ﹤0.01%
25,593
2165
$169K ﹤0.01%
10,922
2166
$168K ﹤0.01%
11,664
2167
$168K ﹤0.01%
15,338
2168
$166K ﹤0.01%
12,163
+756
2169
$166K ﹤0.01%
20,105
2170
$164K ﹤0.01%
12,467
+1,659
2171
$164K ﹤0.01%
41,442
2172
$163K ﹤0.01%
+10,679
2173
$163K ﹤0.01%
10,520
2174
$162K ﹤0.01%
18,948
+1,835
2175
$162K ﹤0.01%
59,413
85 86
87
88 89