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
576
$10.4M 0.03%
350,188
-26,850
577
$10.3M 0.03%
69,848
+2,998
578
$10.3M 0.03%
192,858
+4,680
579
$10.2M 0.03%
50,976
+1,490
580
$10.2M 0.03%
91,575
-385
581
$10.2M 0.03%
70,882
-3,569
582
$10.2M 0.03%
170,281
583
$10.2M 0.03%
85,623
-6,230
584
$10.1M 0.03%
550,544
-5,970
585
$10.1M 0.03%
72,983
-3,040
586
$10.1M 0.03%
215,497
+168
587
$10.1M 0.03%
168,002
+140
588
$10M 0.03%
145,513
-2,780
589
$9.97M 0.03%
81,892
-4,196
590
$9.94M 0.03%
239,288
+389
591
$9.92M 0.03%
339,048
+2,600
592
$9.9M 0.03%
73,563
-9,056
593
$9.89M 0.03%
180,920
-3,440
594
$9.88M 0.03%
403,294
-3,340
595
$9.86M 0.03%
45,154
-2,771
596
$9.84M 0.03%
378,537
+41,895
597
$9.84M 0.03%
58,523
+13,076
598
$9.82M 0.02%
156,972
599
$9.82M 0.02%
136,924
+1,334
600
$9.76M 0.02%
157,316
+3,728
22 23
24
25 26