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
401
$17.9M 0.05%
443,447
+208
402
$17.9M 0.05%
282,485
-15,060
403
$17.8M 0.05%
60,497
-1,180
404
$17.8M 0.05%
108,770
-4,771
405
$17.7M 0.05%
253,307
-7,849
406
$17.7M 0.05%
130,888
+1,670
407
$17.6M 0.04%
588,396
-182
408
$17.6M 0.04%
198,303
-643
409
$17.5M 0.04%
477,599
-10,840
410
$17.5M 0.04%
517,560
-6,571
411
$17.4M 0.04%
103,371
+453
412
$17.4M 0.04%
153,210
-1,867
413
$17.3M 0.04%
136,128
+7,840
414
$17M 0.04%
106,005
-670
415
$16.9M 0.04%
134,663
-70
416
$16.9M 0.04%
931,275
-10,730
417
$16.9M 0.04%
412,544
+1,600
418
$16.9M 0.04%
471,524
-11,464
419
$16.8M 0.04%
154,660
+2,930
420
$16.8M 0.04%
427,084
+11
421
$16.8M 0.04%
518,045
+77
422
$16.8M 0.04%
253,155
-776
423
$16.7M 0.04%
242,020
+779
424
$16.6M 0.04%
222,978
+135
425
$16.6M 0.04%
1,287,176
-27,312
15 16
17
18 19