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
26
$250M 0.64%
3,484,737
-71,493
27
$241M 0.61%
5,221,979
-22,090
28
$236M 0.6%
2,020,821
-17,960
29
$234M 0.59%
3,441,672
30
$222M 0.57%
6,281,289
-133,660
31
$221M 0.56%
31,478,800
-333,160
32
$212M 0.54%
1,893,097
-16,743
33
$210M 0.53%
5,622,690
-26,020
34
$202M 0.51%
1,557,845
-21,690
35
$200M 0.51%
3,884,635
-117,420
36
$197M 0.5%
2,085,786
-97,670
37
$186M 0.47%
5,930,148
-74,835
38
$184M 0.47%
886,720
-50,425
39
$183M 0.46%
676,102
-10,743
40
$182M 0.46%
1,849,966
-29,704
41
$182M 0.46%
1,258,836
+31,350
42
$177M 0.45%
1,059,101
-15,513
43
$172M 0.44%
2,346,818
-8,300
44
$170M 0.43%
2,083,622
-24,876
45
$170M 0.43%
1,042,813
-41,864
46
$168M 0.43%
1,054,919
-3,300
47
$164M 0.42%
928,421
-9,925
48
$156M 0.4%
980,165
+9,345
49
$155M 0.39%
2,577,193
-39,500
50
$149M 0.38%
1,757,464
-39,256
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