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
701
$7.45M 0.02%
114,959
+1,939
702
$7.44M 0.02%
275,895
-6,048
703
$7.42M 0.02%
148,688
+34,571
704
$7.41M 0.02%
344,194
+41,401
705
$7.39M 0.02%
226,241
706
$7.37M 0.02%
661,242
707
$7.37M 0.02%
29,860
+207
708
$7.29M 0.02%
422,428
709
$7.27M 0.02%
31,811
-791
710
$7.24M 0.02%
69,363
+1,373
711
$7.24M 0.02%
163,684
+871
712
$7.24M 0.02%
158,355
-21,555
713
$7.24M 0.02%
54,206
-4,850
714
$7.24M 0.02%
232,574
715
$7.22M 0.02%
162,596
716
$7.21M 0.02%
43,220
-570
717
$7.21M 0.02%
53,962
+107
718
$7.19M 0.02%
184,894
+3,856
719
$7.13M 0.02%
101,284
+3,683
720
$7.1M 0.02%
139,234
721
$7.05M 0.02%
312,996
722
$7.01M 0.02%
56,844
+110
723
$6.99M 0.02%
83,341
-4,444
724
$6.98M 0.02%
59,236
-230
725
$6.98M 0.02%
75,324
-541
27 28
29
30 31