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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
2401
– –
-21,019
2402
– –
-18,742
2403
– –
-34,732
2404
– –
-81,329
2405
– –
-158,355
2406
– –
-35,751
2407
– –
-45,847
2408
– –
-33,456
2409
– –
-17,839
2410
– –
-9,152
2411
– –
-153,629
2412
– –
-13,717
2413
– –
-6,183
2414
– –
-70,099
2415
– –
-57,697
2416
– –
-16,885
2417
– –
-19,184
2418
– –
-218,277
2419
– –
-70,821
2420
– –
-18,408
2421
– –
-452,113
2422
– –
-7,030
2423
– –
-16,894
2424
– –
-38,820
2425
– –
-48,192
94 95 96
97
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