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
2326
$30K ﹤0.01%
1,934
2327
$29K ﹤0.01%
136
2328
$27K ﹤0.01%
116
2329
$27K ﹤0.01%
13,121
2330
$25K ﹤0.01%
3,318
2331
$25K ﹤0.01%
1,844
2332
$25K ﹤0.01%
686
2333
$23K ﹤0.01%
996
2334
$22K ﹤0.01%
936
2335
$22K ﹤0.01%
3,604
2336
$22K ﹤0.01%
17,786
2337
$21K ﹤0.01%
22,784
-3,258
2338
$21K ﹤0.01%
17,937
2339
$20K ﹤0.01%
1,259
2340
$20K ﹤0.01%
23,983
2341
$16K ﹤0.01%
1,026
2342
$11K ﹤0.01%
91
2343
$11K ﹤0.01%
28,904
2344
$10K ﹤0.01%
35,830
2345
$9K ﹤0.01%
667
2346
$9K ﹤0.01%
80,256
2347
– –
-4,286
2348
– –
-25,687
2349
– –
-3,542
2350
– –
-4,818
92 93
94
95 96