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
51
$146M 0.37%
857,576
+4,223
52
$145M 0.37%
1,347,513
-25,825
53
$144M 0.37%
1,994,745
-28,250
54
$141M 0.36%
5,726,220
+178,950
55
$141M 0.36%
1,316,213
-22,244
56
$141M 0.36%
1,599,765
+3,095
57
$140M 0.35%
1,588,865
+9,714
58
$139M 0.35%
2,243,472
-36,220
59
$139M 0.35%
590,122
-6,117
60
$135M 0.34%
2,494,933
-28,966
61
$135M 0.34%
1,747,205
-20,023
62
$134M 0.34%
547,091
-5,777
63
$129M 0.33%
65,139
-1,980
64
$129M 0.33%
1,125,012
-23,608
65
$128M 0.33%
1,657,507
-18,195
66
$118M 0.3%
340,556
-1,881
67
$117M 0.3%
770,206
-4,874
68
$115M 0.29%
2,177,880
-43,450
69
$115M 0.29%
1,887,010
-11,973
70
$110M 0.28%
2,618,208
-38,656
71
$109M 0.28%
1,388,257
-19,652
72
$107M 0.27%
920,570
-7,789
73
$107M 0.27%
477,798
-5,053
74
$106M 0.27%
1,856,740
-43,110
75
$105M 0.27%
988,302
-24,515
1 2
3
4 5