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
351
$21M 0.05%
67,427
+111
352
$20.9M 0.05%
496,358
+853
353
$20.8M 0.05%
150,862
+749
354
$20.7M 0.05%
1,390,477
+8,700
355
$20.7M 0.05%
259,144
-9,286
356
$20.7M 0.05%
451,422
+20
357
$20.7M 0.05%
158,269
-1,554
358
$20.6M 0.05%
606,892
-12,544
359
$20.6M 0.05%
392,514
-7,700
360
$20.5M 0.05%
208,894
-6,463
361
$20.3M 0.05%
198,731
-258
362
$20.2M 0.05%
181,730
-3,588
363
$20.2M 0.05%
298,523
-6,113
364
$20.2M 0.05%
596,723
-3,160
365
$20.2M 0.05%
33,106
+15
366
$20M 0.05%
294,408
-11,449
367
$20M 0.05%
217,129
-3,044
368
$20M 0.05%
226,101
-9,753
369
$20M 0.05%
452,113
-7,520
370
$19.9M 0.05%
395,201
-5,922
371
$19.8M 0.05%
471,580
+2,310
372
$19.8M 0.05%
435,977
-4,606
373
$19.7M 0.05%
61,489
+4,483
374
$19.7M 0.05%
267,834
-11,427
375
$19.7M 0.05%
124,220
-3,043
13 14
15
16 17