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
501
$13.2M 0.03%
137,439
+1,654
502
$13.2M 0.03%
197,814
-16,194
503
$13.1M 0.03%
573,577
504
$13.1M 0.03%
646,371
-12,940
505
$13.1M 0.03%
553,362
+493
506
$13.1M 0.03%
686,400
+32
507
$13M 0.03%
707,471
+9,900
508
$13M 0.03%
270,290
+3,704
509
$13M 0.03%
929,897
510
$13M 0.03%
80,580
-2,213
511
$12.9M 0.03%
119,072
-6,930
512
$12.9M 0.03%
389,777
-12,171
513
$12.8M 0.03%
515,951
+17,317
514
$12.8M 0.03%
204,259
-360
515
$12.7M 0.03%
78,190
-9
516
$12.6M 0.03%
133,545
-7,444
517
$12.6M 0.03%
505,616
+12,700
518
$12.6M 0.03%
198,565
+1,578
519
$12.5M 0.03%
202,633
-4,549
520
$12.4M 0.03%
98,062
+2,145
521
$12.4M 0.03%
156,564
+1,764
522
$12.4M 0.03%
85,514
-3,516
523
$12.3M 0.03%
189,632
-4,890
524
$12.3M 0.03%
38,205
+491
525
$12.2M 0.03%
116,682
-424
19 20
21
22 23