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
776
$6.11M 0.02%
342,936
+44,176
777
$6.09M 0.02%
278,367
778
$6.01M 0.02%
215,258
779
$5.97M 0.02%
47,595
+243
780
$5.97M 0.02%
72,586
+587
781
$5.97M 0.02%
109,751
+947
782
$5.93M 0.02%
65,208
+179
783
$5.92M 0.02%
138,591
+1,491
784
$5.91M 0.02%
129,724
+1,567
785
$5.83M 0.01%
145,977
-3,270
786
$5.77M 0.01%
92,016
+110
787
$5.72M 0.01%
44,317
-574
788
$5.7M 0.01%
258,989
789
$5.69M 0.01%
118,777
+643
790
$5.68M 0.01%
101,373
-2,377
791
$5.68M 0.01%
2,519
+12
792
$5.68M 0.01%
39,832
-1,199
793
$5.66M 0.01%
262,880
794
$5.65M 0.01%
85,712
+164
795
$5.63M 0.01%
57,113
-793
796
$5.61M 0.01%
242,284
-29,651
797
$5.59M 0.01%
315,900
+700
798
$5.59M 0.01%
182,735
799
$5.56M 0.01%
121,274
-5,780
800
$5.56M 0.01%
117,568
+794
30 31
32
33 34