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
376
$19.6M 0.05%
192,437
-7,771
377
$19.5M 0.05%
281,980
-952
378
$19.5M 0.05%
443,772
379
$19.5M 0.05%
493,145
+1,406
380
$19.5M 0.05%
364,139
381
$19.4M 0.05%
265,859
-367
382
$19.4M 0.05%
202,422
-10,175
383
$19.3M 0.05%
288,989
-6,592
384
$19.3M 0.05%
1,159,456
+3,888
385
$19.3M 0.05%
689,828
+3,416
386
$19.2M 0.05%
436,022
-527
387
$19.2M 0.05%
192,876
-4,040
388
$19.1M 0.05%
256,432
-3,944
389
$19.1M 0.05%
725,114
+2,094
390
$19.1M 0.05%
198,553
-4,346
391
$19M 0.05%
360,555
+120
392
$19M 0.05%
469,366
-3,542
393
$19M 0.05%
260,023
+517
394
$18.8M 0.05%
679,762
-13,355
395
$18.8M 0.05%
882,825
-12,693
396
$18.3M 0.05%
335,575
-6,660
397
$18.3M 0.05%
488,073
398
$18.1M 0.05%
243,432
+291
399
$18.1M 0.05%
515,673
-10,980
400
$18.1M 0.05%
980,075
-56,390
14 15
16
17 18