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
2276
$78K ﹤0.01%
195
2277
$78K ﹤0.01%
32,430
2278
$77K ﹤0.01%
16,095
2279
$77K ﹤0.01%
62,743
2280
$76K ﹤0.01%
29,121
2281
$75K ﹤0.01%
29,098
2282
$74K ﹤0.01%
10,530
2283
$72K ﹤0.01%
35,898
2284
$72K ﹤0.01%
17,293
2285
$65K ﹤0.01%
60,904
2286
$65K ﹤0.01%
85,361
2287
$63K ﹤0.01%
2,532
2288
$63K ﹤0.01%
17,901
2289
$62K ﹤0.01%
3,642
2290
$62K ﹤0.01%
62,419
2291
$62K ﹤0.01%
29,851
2292
$61K ﹤0.01%
759
2293
$60K ﹤0.01%
2,290
2294
$59K ﹤0.01%
+10,062
2295
$58K ﹤0.01%
15,507
2296
$56K ﹤0.01%
20,282
2297
$55K ﹤0.01%
14,192
2298
$55K ﹤0.01%
51,215
2299
$54K ﹤0.01%
1,353
2300
$54K ﹤0.01%
2,494
90 91
92
93 94