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
801
$5.55M 0.01%
138,032
802
$5.49M 0.01%
323,080
803
$5.47M 0.01%
86,282
+1,296
804
$5.46M 0.01%
99,977
+367
805
$5.45M 0.01%
39,635
+2,135
806
$5.4M 0.01%
390,712
807
$5.39M 0.01%
207,456
808
$5.38M 0.01%
525,246
+129,918
809
$5.38M 0.01%
253,438
810
$5.34M 0.01%
286,126
+503
811
$5.3M 0.01%
174,213
812
$5.29M 0.01%
109,192
-903
813
$5.28M 0.01%
129,662
814
$5.28M 0.01%
129,131
+160
815
$5.27M 0.01%
105,782
816
$5.26M 0.01%
197,361
817
$5.24M 0.01%
188,706
818
$5.24M 0.01%
18,538
+288
819
$5.23M 0.01%
30,370
-720
820
$5.21M 0.01%
86,688
+762
821
$5.21M 0.01%
373,782
+1,346
822
$5.21M 0.01%
87,098
+1,061
823
$5.2M 0.01%
267,137
-880
824
$5.2M 0.01%
62,074
+728
825
$5.17M 0.01%
58,712
-1,427
31 32
33
34 35