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
626
$9.14M 0.02%
335,642
+5,083
627
$9.14M 0.02%
71,459
-2,563
628
$9.11M 0.02%
79,670
+4,684
629
$9.09M 0.02%
70,255
-2,209
630
$9.07M 0.02%
126,822
+720
631
$9.04M 0.02%
132,321
-3,930
632
$9M 0.02%
28,765
+4
633
$9M 0.02%
115,695
-1,377
634
$8.99M 0.02%
211,791
635
$8.98M 0.02%
174,166
-1,690
636
$8.93M 0.02%
185,999
-5,010
637
$8.88M 0.02%
162,712
-12,060
638
$8.85M 0.02%
95,066
+272
639
$8.83M 0.02%
411,336
-23,580
640
$8.83M 0.02%
72,342
-1,250
641
$8.81M 0.02%
167,676
+130
642
$8.79M 0.02%
161,337
-4,080
643
$8.78M 0.02%
263,416
-3,890
644
$8.73M 0.02%
302,735
645
$8.66M 0.02%
159,653
-2,940
646
$8.65M 0.02%
64,795
-1,038
647
$8.65M 0.02%
55,027
-1,476
648
$8.63M 0.02%
335,354
649
$8.63M 0.02%
209,753
650
$8.63M 0.02%
117,049
-7,290
24 25
26
27 28