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
526
$12.2M 0.03%
353,986
+206
527
$12.2M 0.03%
245,915
+858
528
$12.1M 0.03%
174,974
+1,353
529
$12M 0.03%
152,205
-4,376
530
$12M 0.03%
215,136
+120
531
$11.9M 0.03%
195,255
-5,410
532
$11.9M 0.03%
131,534
-2,802
533
$11.9M 0.03%
264,833
-5,207
534
$11.8M 0.03%
126,374
-6,414
535
$11.8M 0.03%
95,440
-354
536
$11.7M 0.03%
583,368
537
$11.7M 0.03%
626,465
+29,055
538
$11.7M 0.03%
125,483
+611
539
$11.6M 0.03%
225,127
-11,976
540
$11.6M 0.03%
79,717
-5,224
541
$11.6M 0.03%
214,908
+2,877
542
$11.5M 0.03%
252,861
-1,010
543
$11.4M 0.03%
148,321
+262
544
$11.4M 0.03%
196,862
+140
545
$11.4M 0.03%
283,032
-368
546
$11.4M 0.03%
256,938
-8,060
547
$11.2M 0.03%
4,550
-108
548
$11.2M 0.03%
449,446
+28,298
549
$11.2M 0.03%
278,411
-3,770
550
$11.1M 0.03%
486,072
20 21
22
23 24