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
551
$11.1M 0.03%
62,669
-4,948
552
$11M 0.03%
74,191
-9,166
553
$11M 0.03%
157,369
-4,379
554
$10.9M 0.03%
107,806
+3,960
555
$10.9M 0.03%
252,293
556
$10.9M 0.03%
197,231
-3,600
557
$10.9M 0.03%
186,905
-13,260
558
$10.9M 0.03%
44,342
-3,116
559
$10.9M 0.03%
1,848,018
+4,437
560
$10.8M 0.03%
298,430
561
$10.7M 0.03%
105,440
+1,633
562
$10.6M 0.03%
297,657
563
$10.6M 0.03%
110,511
+4,363
564
$10.6M 0.03%
95,570
-3,055
565
$10.6M 0.03%
287,276
566
$10.6M 0.03%
633,174
567
$10.6M 0.03%
206,900
+5,580
568
$10.6M 0.03%
100,561
-2,533
569
$10.5M 0.03%
535,397
570
$10.5M 0.03%
119,888
-508
571
$10.5M 0.03%
67,469
-1,937
572
$10.4M 0.03%
121,119
-7,495
573
$10.4M 0.03%
15,987
+103
574
$10.4M 0.03%
224,190
+130
575
$10.4M 0.03%
146,267
+140
21 22
23
24 25