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
726
$6.96M 0.02%
406,319
727
$6.95M 0.02%
392,434
728
$6.95M 0.02%
39,025
+675
729
$6.95M 0.02%
44,523
-1,623
730
$6.95M 0.02%
256,617
731
$6.94M 0.02%
61,547
-2,712
732
$6.94M 0.02%
142,813
733
$6.93M 0.02%
97,248
-4,270
734
$6.91M 0.02%
477,009
735
$6.91M 0.02%
103,063
-2,860
736
$6.9M 0.02%
226,506
737
$6.87M 0.02%
238,259
738
$6.87M 0.02%
138,419
+6,691
739
$6.86M 0.02%
30,517
+839
740
$6.85M 0.02%
64,399
+656
741
$6.85M 0.02%
92,862
-10,748
742
$6.84M 0.02%
262,330
+8,074
743
$6.83M 0.02%
212,217
-9,511
744
$6.8M 0.02%
156,894
-62
745
$6.8M 0.02%
303,949
-3,762
746
$6.75M 0.02%
226,759
747
$6.72M 0.02%
448,139
748
$6.72M 0.02%
104,159
749
$6.7M 0.02%
281,403
-17,810
750
$6.7M 0.02%
56,849
+1,819
28 29
30
31 32