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
201
$33.6M 0.1%
439,884
+3,313
202
$33.4M 0.1%
366,208
+1,110
203
$33M 0.1%
522,682
-7,939
204
$32.7M 0.1%
1,612,780
+508
205
$32.6M 0.1%
233,026
-1,145
206
$32.6M 0.1%
413,080
+2,475
207
$32.5M 0.1%
742,439
-3,058
208
$32.5M 0.1%
564,390
+20,316
209
$31.9M 0.1%
417,331
+144
210
$31.6M 0.09%
811,162
-1,806
211
$31.2M 0.09%
1,173,381
-152
212
$31.2M 0.09%
461,909
-12,498
213
$30.9M 0.09%
362,393
+7,035
214
$30.4M 0.09%
190,232
-211
215
$30.3M 0.09%
36,120
+1,056
216
$30.3M 0.09%
465,557
-2,116
217
$30.2M 0.09%
327,654
-1,686
218
$30.2M 0.09%
2,285,463
-93,183
219
$30.1M 0.09%
272,855
+1,222
220
$29.9M 0.09%
1,215,390
-36,996
221
$29.7M 0.09%
507,708
-2,690
222
$29.7M 0.09%
602,035
-893
223
$29.6M 0.09%
303,805
+1,605
224
$29.4M 0.09%
275,879
+4,533
225
$29.4M 0.09%
205,263
+4,495
7 8
9
10 11