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
676
$7.87M 0.02%
163,565
-1,180
677
$7.86M 0.02%
239,936
+992
678
$7.85M 0.02%
803,154
679
$7.82M 0.02%
77,466
-885
680
$7.8M 0.02%
55,242
+781
681
$7.8M 0.02%
72,241
+1,372
682
$7.79M 0.02%
496,137
+700
683
$7.75M 0.02%
1,185,085
684
$7.73M 0.02%
342,231
+380
685
$7.72M 0.02%
65,448
-1,330
686
$7.68M 0.02%
125,405
-6,840
687
$7.64M 0.02%
166,915
-4,400
688
$7.63M 0.02%
81,688
-108
689
$7.63M 0.02%
132,124
-1,280
690
$7.62M 0.02%
147,676
+457
691
$7.61M 0.02%
393,165
692
$7.55M 0.02%
229,822
-680
693
$7.55M 0.02%
300,923
694
$7.55M 0.02%
68,497
+16,461
695
$7.54M 0.02%
87,715
-614
696
$7.51M 0.02%
117,120
+3,386
697
$7.5M 0.02%
233,868
698
$7.5M 0.02%
198,972
699
$7.46M 0.02%
154,432
700
$7.46M 0.02%
59,907
+1,063
26 27
28
29 30