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
2376
– –
-6,007
2377
– –
-8,581
2378
– –
-153,123
2379
– –
-5,771
2380
– –
-9,152
2381
– –
-153,629
2382
– –
-48,192
2383
– –
-30,425
2384
– –
-13,717
2385
– –
-6,183
2386
– –
-55,098
2387
– –
-26,862
2388
– –
-36,418
2389
– –
-797,082
2390
– –
-64,782
2391
– –
-77,205
2392
– –
-300,923
2393
– –
-34,229
2394
– –
-70,419
2395
– –
-55,037
2396
– –
-121,119
2397
– –
-460,255
2398
– –
-12,765
2399
– –
-231,583
2400
– –
-8,126
94 95
96
97 98