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
2176
$162K ﹤0.01%
12,799
2177
$161K ﹤0.01%
25,519
2178
$160K ﹤0.01%
11,485
+717
2179
$160K ﹤0.01%
20,862
+4,760
2180
$160K ﹤0.01%
14,636
+2,383
2181
$160K ﹤0.01%
11,195
2182
$160K ﹤0.01%
17,221
2183
$160K ﹤0.01%
11,305
2184
$159K ﹤0.01%
13,546
2185
$159K ﹤0.01%
20,392
2186
$158K ﹤0.01%
20,778
2187
$156K ﹤0.01%
12,240
2188
$155K ﹤0.01%
1,100
+10
2189
$151K ﹤0.01%
+10,175
2190
$151K ﹤0.01%
16,744
2191
$151K ﹤0.01%
21,231
2192
$150K ﹤0.01%
10,591
2193
$148K ﹤0.01%
13,361
2194
$147K ﹤0.01%
12,024
-1,584
2195
$147K ﹤0.01%
12,603
2196
$146K ﹤0.01%
35,528
2197
$144K ﹤0.01%
12,145
+31
2198
$143K ﹤0.01%
1,735
2199
$143K ﹤0.01%
38,278
2200
$142K ﹤0.01%
23,009
86 87
88
89 90