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
751
$6.7M 0.02%
93,721
+140
752
$6.64M 0.02%
202,264
+7,489
753
$6.6M 0.02%
98,492
-3,889
754
$6.57M 0.02%
205,362
755
$6.57M 0.02%
94,036
756
$6.54M 0.02%
111,435
757
$6.46M 0.02%
181,658
758
$6.43M 0.02%
42,959
-369
759
$6.43M 0.02%
134,864
+660
760
$6.42M 0.02%
105,695
761
$6.42M 0.02%
77,839
-390
762
$6.38M 0.02%
122,744
763
$6.37M 0.02%
82,676
-1,524
764
$6.37M 0.02%
472,520
-9,760
765
$6.33M 0.02%
233,009
766
$6.33M 0.02%
128,096
-8,840
767
$6.32M 0.02%
216,636
+2,700
768
$6.31M 0.02%
62,936
-256
769
$6.25M 0.02%
203,162
770
$6.22M 0.02%
120,425
+20,915
771
$6.21M 0.02%
1,562
+2
772
$6.21M 0.02%
181,674
-3,426
773
$6.19M 0.02%
69,512
-372
774
$6.16M 0.02%
132,096
775
$6.15M 0.02%
215,655
+160
29 30
31
32 33