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
826
$5.16M 0.01%
66,936
+115
827
$5.16M 0.01%
11,773
+90
828
$5.12M 0.01%
60,027
-2,061
829
$5.11M 0.01%
161,990
-4,800
830
$5.1M 0.01%
72,869
-5,872
831
$5.07M 0.01%
70,857
-8,200
832
$5.07M 0.01%
114,604
833
$5.05M 0.01%
287,597
834
$5.01M 0.01%
292,795
835
$5.01M 0.01%
194,940
836
$5.01M 0.01%
139,015
837
$5M 0.01%
182,302
+4,471
838
$4.97M 0.01%
62,496
+324
839
$4.92M 0.01%
5,484
840
$4.92M 0.01%
282,283
-17,498
841
$4.92M 0.01%
214,640
+154
842
$4.89M 0.01%
44,033
+4,003
843
$4.89M 0.01%
341,759
-17,340
844
$4.86M 0.01%
73,754
+1,579
845
$4.85M 0.01%
111,888
-7,750
846
$4.84M 0.01%
115,875
847
$4.83M 0.01%
82,400
-1,000
848
$4.83M 0.01%
144,292
849
$4.83M 0.01%
131,043
+166
850
$4.77M 0.01%
76,885
32 33
34
35 36