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
476
$14.4M 0.04%
156,767
-8,043
477
$14.3M 0.04%
116,564
-4,102
478
$14.2M 0.04%
77,396
+1,361
479
$14.1M 0.04%
149,820
-1,786
480
$14M 0.04%
182,688
-2,190
481
$14M 0.04%
215,896
+881
482
$13.9M 0.04%
491,196
+2,700
483
$13.9M 0.04%
251,123
-7,037
484
$13.9M 0.04%
226,068
-1,475
485
$13.9M 0.04%
126,322
-4,870
486
$13.7M 0.03%
199,954
-4,660
487
$13.7M 0.03%
164,621
+7,722
488
$13.7M 0.03%
560,919
+38,443
489
$13.7M 0.03%
199,541
-7,150
490
$13.7M 0.03%
362,773
-4,190
491
$13.6M 0.03%
14,917
+218
492
$13.6M 0.03%
74,611
-1,418
493
$13.6M 0.03%
224,718
-940
494
$13.5M 0.03%
346,251
-13,067
495
$13.4M 0.03%
190,856
+3,183
496
$13.4M 0.03%
58,563
+627
497
$13.4M 0.03%
482,848
498
$13.3M 0.03%
787,463
+2,216
499
$13.2M 0.03%
350,733
-3,370
500
$13.2M 0.03%
186,420
-2,990
18 19
20
21 22