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
326
$22.8M 0.06%
450,303
+120
327
$22.3M 0.06%
139,153
+2,460
328
$22.2M 0.06%
502,179
-14,601
329
$22.2M 0.06%
374,191
-9,609
330
$22.2M 0.06%
89,926
-1,839
331
$22.2M 0.06%
194,393
-1,841
332
$22.2M 0.06%
441,009
-1,452
333
$22.1M 0.06%
243,360
-5,171
334
$22M 0.06%
222,654
-8,594
335
$21.8M 0.06%
445,179
+1,694
336
$21.8M 0.06%
168,759
+3,888
337
$21.7M 0.06%
395,980
+16,856
338
$21.7M 0.06%
77,013
-709
339
$21.7M 0.06%
312,267
+1,371
340
$21.6M 0.06%
200,499
-3,372
341
$21.6M 0.05%
327,842
-7,034
342
$21.6M 0.05%
691,877
+997
343
$21.6M 0.05%
391,380
+1,199
344
$21.4M 0.05%
192,054
-2,818
345
$21.3M 0.05%
163,030
-2,674
346
$21.2M 0.05%
130,508
-1,395
347
$21.1M 0.05%
360,186
+120
348
$21.1M 0.05%
17,716
-1,045
349
$21M 0.05%
108,123
+872
350
$21M 0.05%
159,290
-2,971
12 13
14
15 16