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
2226
$125K ﹤0.01%
52,431
2227
$124K ﹤0.01%
15,148
2228
$123K ﹤0.01%
18,002
2229
$122K ﹤0.01%
14,502
2230
$121K ﹤0.01%
11,083
-22,950
2231
$120K ﹤0.01%
20,116
2232
$120K ﹤0.01%
75,246
2233
$119K ﹤0.01%
424
2234
$118K ﹤0.01%
27,546
2235
$116K ﹤0.01%
22,560
2236
$115K ﹤0.01%
17,063
2237
$114K ﹤0.01%
56,944
2238
$114K ﹤0.01%
5,663
2239
$114K ﹤0.01%
48,260
2240
$112K ﹤0.01%
26,462
2241
$112K ﹤0.01%
11,325
2242
$111K ﹤0.01%
4,268
2243
$110K ﹤0.01%
64,195
2244
$109K ﹤0.01%
15,213
2245
$108K ﹤0.01%
17,358
+4,100
2246
$107K ﹤0.01%
18,711
2247
$107K ﹤0.01%
2,228
2248
$107K ﹤0.01%
12,986
2249
$106K ﹤0.01%
637
2250
$105K ﹤0.01%
5,994
88 89
90
91 92