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
2301
$52K ﹤0.01%
1,599
2302
$51K ﹤0.01%
1,094
2303
$51K ﹤0.01%
13,286
2304
$51K ﹤0.01%
15,046
2305
$50K ﹤0.01%
1,588
2306
$50K ﹤0.01%
7,632
2307
$50K ﹤0.01%
29,280
2308
$49K ﹤0.01%
1,206
2309
$49K ﹤0.01%
12,085
2310
$49K ﹤0.01%
12,728
2311
$47K ﹤0.01%
31,986
2312
$46K ﹤0.01%
17,817
2313
$46K ﹤0.01%
11,570
2314
$45K ﹤0.01%
2,101
2315
$44K ﹤0.01%
36,554
2316
$42K ﹤0.01%
10,607
2317
$42K ﹤0.01%
3,496
2318
$41K ﹤0.01%
16,859
2319
$40K ﹤0.01%
5,605
2320
$39K ﹤0.01%
17,877
2321
$38K ﹤0.01%
20,000
2322
$37K ﹤0.01%
2,786
2323
$34K ﹤0.01%
2,883
2324
$33K ﹤0.01%
2,385
2325
$31K ﹤0.01%
6,438
91 92
93
94 95