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 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
2376
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-8,178
2377
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-9,439
2378
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-7,318
2379
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-23,850
2380
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-18,958
2381
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-5,935
2382
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-3,510
2383
– –
-7,484
2384
– –
-8,657
2385
– –
-4,180
2386
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-6,007
2387
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-8,581
2388
– –
-153,123
2389
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-5,771
2390
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-9,152
2391
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-153,629
2392
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-13,717
2393
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-6,183
2394
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-55,098
2395
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-26,862
2396
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-36,418
2397
– –
-797,082
2398
– –
-64,782
2399
– –
-77,205
2400
– –
-300,923
94 95
96
97 98