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
2251
$105K ﹤0.01%
1,122
2252
$105K ﹤0.01%
11,068
+740
2253
$104K ﹤0.01%
2,172
2254
$104K ﹤0.01%
41,641
2255
$101K ﹤0.01%
23,133
2256
$100K ﹤0.01%
12,275
+1,096
2257
$98K ﹤0.01%
14,609
2258
$97K ﹤0.01%
20,702
2259
$97K ﹤0.01%
21,265
2260
$96K ﹤0.01%
12,234
+144
2261
$94K ﹤0.01%
33,712
2262
$92K ﹤0.01%
19,429
+271
2263
$90K ﹤0.01%
22,044
2264
$90K ﹤0.01%
28,540
2265
$89K ﹤0.01%
4,467
2266
$89K ﹤0.01%
+12,063
2267
$88K ﹤0.01%
504
2268
$88K ﹤0.01%
2,982
2269
$87K ﹤0.01%
12,765
2270
$85K ﹤0.01%
15,294
2271
$85K ﹤0.01%
30,560
2272
$84K ﹤0.01%
1,353
2273
$80K ﹤0.01%
10,787
2274
$80K ﹤0.01%
2,416
2275
$80K ﹤0.01%
1,560
89 90
91
92 93