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
651
$8.49M 0.02%
71,686
-721
652
$8.39M 0.02%
191,678
653
$8.38M 0.02%
241,490
+9,297
654
$8.37M 0.02%
237,519
655
$8.35M 0.02%
163,807
-300
656
$8.34M 0.02%
356,718
657
$8.28M 0.02%
149,020
658
$8.27M 0.02%
46,332
-1,160
659
$8.25M 0.02%
657,047
660
$8.25M 0.02%
130,088
+4,235
661
$8.16M 0.02%
164,736
662
$8.16M 0.02%
86,451
+362
663
$8.13M 0.02%
243,643
664
$8.12M 0.02%
146,260
-3,720
665
$8.1M 0.02%
93,847
-399
666
$8.06M 0.02%
70,187
-2,147
667
$8.01M 0.02%
93,960
+2,033
668
$8M 0.02%
242,147
669
$8M 0.02%
222,337
+2,648
670
$7.98M 0.02%
178,164
-1,467
671
$7.96M 0.02%
75,181
+447
672
$7.94M 0.02%
187,932
-10,302
673
$7.91M 0.02%
299,898
674
$7.91M 0.02%
152,209
+145
675
$7.88M 0.02%
154,241
-2,610
25 26
27
28 29