State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$119M
2
+$40.3M
3
+$27.1M
4
MPC icon
Marathon Petroleum
MPC
+$22.4M
5
RTX icon
RTX Corp
RTX
+$10.7M

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 17.41%
2 Financials 15.49%
3 Healthcare 14.89%
4 Consumer Discretionary 10.03%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
– –
-7,030
2352
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-16,894
2353
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-38,820
2354
– –
-26,625
2355
– –
-4,286
2356
– –
-25,687
2357
– –
-3,542
2358
– –
-4,818
2359
– –
-12,696
2360
– –
-7,867
2361
– –
-7,204
2362
– –
-8,029
2363
– –
-13,778
2364
– –
-24,558
2365
– –
-7,464
2366
– –
-7,575
2367
– –
-6,372
2368
– –
-10,333
2369
– –
-8,687
2370
– –
-6,459
2371
– –
-11,726
2372
– –
-8,244
2373
– –
-31,548
2374
– –
-54,227
2375
– –
-8,178
93 94
95
96 97