State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
1
$1.04B 3.11%
10,231,054
+25,694
2
$1.02B 3.05%
25,845,484
-327,776
3
$828M 2.47%
11,026,080
+14,060
4
$529M 1.58%
2,589,281
+9,223
5
$469M 1.4%
3,631,640
-5,307
6
$444M 1.33%
4,548,727
-26,136
7
$429M 1.28%
8,276,000
+107,040
8
$423M 1.26%
3,227,852
+5,471
9
$423M 1.26%
8,091,760
-28,600
10
$392M 1.17%
5,747,303
+13,581
11
$345M 1.03%
8,326,574
-42,537
12
$324M 0.97%
2,454,138
-29,294
13
$323M 0.96%
1,295,861
+3,372
14
$315M 0.94%
5,597,964
+45,164
15
$314M 0.94%
12,753,302
-314,964
16
$311M 0.93%
3,380,641
+4,048
17
$294M 0.88%
6,268,141
-63,007
18
$282M 0.84%
13,084,299
+31,993
19
$282M 0.84%
2,592,280
-13,537
20
$277M 0.83%
3,800,749
-32,117
21
$274M 0.82%
6,332,074
-148,968
22
$269M 0.81%
5,846,957
-87,284
23
$266M 0.8%
1,550,875
-7,832
24
$246M 0.73%
5,194,270
-27,709
25
$239M 0.72%
1,268,522
-8,487
1
2 3 4 5