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
251
$30.5M 0.08%
165,926
-4,677
252
$30.3M 0.08%
207,057
+134
253
$30.3M 0.08%
179,143
-5,749
254
$30.2M 0.08%
360,381
-10,858
255
$30.1M 0.08%
206,112
-7,996
256
$29.6M 0.08%
290,043
-2,389
257
$29.4M 0.07%
330,097
-25,976
258
$29.4M 0.07%
369,972
-9,652
259
$29M 0.07%
1,246,085
-41,265
260
$29M 0.07%
1,367,095
-29,310
261
$28.9M 0.07%
412,295
-10,280
262
$28.7M 0.07%
467,673
-774
263
$28.6M 0.07%
193,846
-7,703
264
$28.6M 0.07%
716,617
-12,030
265
$28.6M 0.07%
977,004
266
$28.6M 0.07%
571,698
+10
267
$28.5M 0.07%
355,358
-3,496
268
$28.2M 0.07%
217,094
+3,428
269
$28.1M 0.07%
393,214
-12,253
270
$27.9M 0.07%
390,581
-9,656
271
$27.9M 0.07%
2,002,651
+6,404
272
$27.8M 0.07%
438,502
-11,274
273
$27.8M 0.07%
190,443
+2,651
274
$27.8M 0.07%
510,398
+1,491
275
$27.6M 0.07%
183,629
+2,206
9 10
11
12 13