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
2401
– –
-17,348
2402
– –
-60,185
2403
– –
-388,877
2404
– –
-114,959
2405
– –
-26,625
2406
– –
-21,019
2407
– –
-18,742
2408
– –
-34,732
2409
– –
-81,329
2410
– –
-158,355
2411
– –
-35,751
2412
– –
-45,847
2413
– –
-33,456
2414
– –
-17,839
2415
– –
-70,099
2416
– –
-57,697
2417
– –
-16,885
2418
– –
-19,184
2419
– –
-218,277
2420
– –
-70,821
2421
– –
-18,408
2422
– –
-452,113
2423
– –
-7,030
2424
– –
-16,894
2425
– –
-38,820
94 95 96
97
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