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
2351
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-12,696
2352
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-7,867
2353
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-7,204
2354
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-13,778
2355
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-24,558
2356
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-7,464
2357
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-7,575
2358
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-6,372
2359
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-10,333
2360
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-8,687
2361
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-6,459
2362
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-11,726
2363
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-8,244
2364
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-31,548
2365
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-54,227
2366
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-8,178
2367
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-9,439
2368
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-7,318
2369
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-7,950
2370
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-18,958
2371
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-5,935
2372
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-3,510
2373
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-7,484
2374
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-8,657
2375
– –
-4,180
93 94
95
96 97