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
$39.4B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,432
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.76M
3
+$6.68M
4
MRVL icon
Marvell Technology
MRVL
+$4.68M
5
IBM icon
IBM
IBM
+$4.53M

Top Sells

1
+$40.6M
2
+$21.4M
3
+$17.7M
4
JPM icon
JPMorgan Chase
JPM
+$12.1M
5
AMGN icon
Amgen
AMGN
+$10.5M

Sector Composition

1 Technology 18.51%
2 Financials 15.6%
3 Healthcare 14.19%
4 Consumer Discretionary 10.23%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.6M 0.09%
1,070,830
-15,010
227
$34.5M 0.09%
252,844
-5,529
228
$34.3M 0.09%
533,847
+2,470
229
$34.2M 0.09%
398,374
-12,388
230
$33.6M 0.09%
495,107
+14,724
231
$33.5M 0.09%
218,277
-179
232
$33.5M 0.09%
474,407
-850
233
$33.5M 0.09%
727,205
+1,234
234
$33.3M 0.08%
498,440
-5,408
235
$33.3M 0.08%
436,571
-3,573
236
$33M 0.08%
200,768
-3,646
237
$32.7M 0.08%
443,946
-1,845
238
$32.5M 0.08%
231,583
-6,431
239
$32.5M 0.08%
249,951
-9,412
240
$32.3M 0.08%
1,158,085
-31,206
241
$32.3M 0.08%
1,038,350
-21,900
242
$32M 0.08%
473,377
-3,434
243
$31.5M 0.08%
1,586,104
-8,670
244
$31.4M 0.08%
125,894
-1,222
245
$31.3M 0.08%
166,982
-2,491
246
$31.2M 0.08%
686,612
-16,500
247
$31.2M 0.08%
525,252
-10,455
248
$31.2M 0.08%
2,053,530
-71,840
249
$30.5M 0.08%
234,736
-6,905
250
$30.5M 0.08%
271,346
-5,162
8 9
10
11 12