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
2201
$139K ﹤0.01%
138,882
2202
$139K ﹤0.01%
12,904
2203
$139K ﹤0.01%
13,304
2204
$139K ﹤0.01%
10,866
2205
$138K ﹤0.01%
3,105
+295
2206
$138K ﹤0.01%
110,390
2207
$138K ﹤0.01%
12,874
2208
$137K ﹤0.01%
14,575
2209
$135K ﹤0.01%
13,140
2210
$135K ﹤0.01%
14,080
+3,282
2211
$131K ﹤0.01%
43,944
2212
$131K ﹤0.01%
18,706
2213
$130K ﹤0.01%
105,167
2214
$130K ﹤0.01%
21,480
2215
$129K ﹤0.01%
26,565
2216
$128K ﹤0.01%
37
2217
$128K ﹤0.01%
1,031
2218
$128K ﹤0.01%
36,801
2219
$126K ﹤0.01%
15,877
2220
$126K ﹤0.01%
75,282
2221
$126K ﹤0.01%
15,351
+1,911
2222
$125K ﹤0.01%
37,558
2223
$125K ﹤0.01%
29,082
2224
$125K ﹤0.01%
19,343
2225
$125K ﹤0.01%
27,224
87 88
89
90 91