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
301
$25.1M 0.06%
310,125
+19,254
302
$24.6M 0.06%
68,774
-3,642
303
$24.5M 0.06%
810,423
+64
304
$24.5M 0.06%
410,988
-7,014
305
$24.4M 0.06%
629,640
+5,679
306
$24.4M 0.06%
492,864
-232
307
$24.3M 0.06%
1,676,992
-35,064
308
$24.3M 0.06%
563,467
-3,902
309
$24.2M 0.06%
200,426
-2,118
310
$24.2M 0.06%
249,250
-2,664
311
$24.1M 0.06%
64,720
-1,604
312
$24M 0.06%
242,937
-4,002
313
$24M 0.06%
207,840
-4,164
314
$23.9M 0.06%
134,992
-1,907
315
$23.9M 0.06%
605,072
-2,912
316
$23.8M 0.06%
112,051
+1,323
317
$23.4M 0.06%
415,531
-7,618
318
$23.4M 0.06%
370,470
-895
319
$23.4M 0.06%
165,835
+518
320
$23.3M 0.06%
563,846
-13,795
321
$23.2M 0.06%
124,488
-4,880
322
$23.1M 0.06%
427,919
-10,390
323
$23.1M 0.06%
207,449
-10,447
324
$23M 0.06%
261,071
-903
325
$22.8M 0.06%
1,079,312
+1,403
11 12
13
14 15