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
276
$27.6M 0.07%
592,077
-15,397
277
$27.4M 0.07%
961,932
+2,372
278
$27.3M 0.07%
226,778
-1,464
279
$27.3M 0.07%
119,844
-5,652
280
$27.3M 0.07%
727,188
-17,040
281
$27.2M 0.07%
35,064
-1,234
282
$27.2M 0.07%
472,808
-5,570
283
$27.1M 0.07%
212,871
+379
284
$27.1M 0.07%
992,440
-5,188
285
$27M 0.07%
341,095
-10,050
286
$26.8M 0.07%
329,066
-1,878
287
$26.8M 0.07%
694,562
+1,122
288
$26.6M 0.07%
559,007
+167
289
$26.6M 0.07%
59,212
-632
290
$26.6M 0.07%
165,621
-3,820
291
$26.6M 0.07%
412,571
+1,889
292
$26.2M 0.07%
175,906
-3,684
293
$26.1M 0.07%
702,942
+2,115
294
$25.8M 0.07%
478,099
+754
295
$25.7M 0.07%
391,403
-3,795
296
$25.6M 0.07%
352,416
-10,803
297
$25.5M 0.06%
695,954
-11,860
298
$25.5M 0.06%
206,773
-2,176
299
$25.4M 0.06%
281,279
-48
300
$25.3M 0.06%
272,534
+570
10 11
12
13 14