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
601
$9.73M 0.02%
737,368
602
$9.68M 0.02%
245,430
-2,790
603
$9.68M 0.02%
261,708
604
$9.68M 0.02%
358,593
-758
605
$9.65M 0.02%
265,913
606
$9.64M 0.02%
238,513
+702
607
$9.63M 0.02%
310,085
+6,595
608
$9.62M 0.02%
227,706
+139
609
$9.62M 0.02%
262,592
+3,143
610
$9.6M 0.02%
254,532
611
$9.6M 0.02%
69,790
+516
612
$9.55M 0.02%
213,165
+161
613
$9.52M 0.02%
42,561
-1,693
614
$9.51M 0.02%
222,342
615
$9.51M 0.02%
69,552
-3,446
616
$9.5M 0.02%
138,183
+38
617
$9.5M 0.02%
88,156
-4,880
618
$9.47M 0.02%
68,768
+929
619
$9.45M 0.02%
4,994
+95
620
$9.32M 0.02%
148,007
+819
621
$9.3M 0.02%
81,684
-3,189
622
$9.26M 0.02%
109,848
+1,129
623
$9.26M 0.02%
540,917
624
$9.24M 0.02%
180,225
-3,250
625
$9.19M 0.02%
318,592
-900
23 24
25
26 27