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
2376
– –
-9,439
2377
– –
-7,318
2378
– –
-7,950
2379
– –
-18,958
2380
– –
-5,935
2381
– –
-3,510
2382
– –
-7,484
2383
– –
-8,657
2384
– –
-4,180
2385
– –
-6,007
2386
– –
-8,581
2387
– –
-153,123
2388
– –
-5,771
2389
– –
-9,152
2390
– –
-153,629
2391
– –
-13,717
2392
– –
-6,183
2393
– –
-55,098
2394
– –
-26,862
2395
– –
-36,418
2396
– –
-797,082
2397
– –
-64,782
2398
– –
-77,205
2399
– –
-300,923
2400
– –
-34,229
94 95
96
97 98