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
2401
– –
-70,419
2402
– –
-55,037
2403
– –
-121,119
2404
– –
-460,255
2405
– –
-12,765
2406
– –
-231,583
2407
– –
-8,126
2408
– –
-17,348
2409
– –
-60,185
2410
– –
-388,877
2411
– –
-114,959
2412
– –
-21,019
2413
– –
-18,742
2414
– –
-34,732
2415
– –
-81,329
2416
– –
-158,355
2417
– –
-35,751
2418
– –
-17,839
2419
– –
-70,099
2420
– –
-57,697
2421
– –
-16,885
2422
– –
-19,184
2423
– –
-48,192
2424
– –
-30,425
2425
– –
-45,847
94 95 96
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