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
851
$4.77M 0.01%
118,390
852
$4.76M 0.01%
271,593
+640
853
$4.73M 0.01%
227,237
-19,741
854
$4.69M 0.01%
58,476
-2,180
855
$4.66M 0.01%
89,349
856
$4.65M 0.01%
148,895
+66,397
857
$4.59M 0.01%
244,134
858
$4.58M 0.01%
58,200
-4,787
859
$4.58M 0.01%
116,476
-350
860
$4.54M 0.01%
138,791
+184
861
$4.52M 0.01%
75,720
+13,011
862
$4.51M 0.01%
302,338
863
$4.51M 0.01%
127,009
-1,470
864
$4.5M 0.01%
48,836
+400
865
$4.49M 0.01%
78,926
+1,167
866
$4.48M 0.01%
102,745
-630
867
$4.47M 0.01%
35,062
868
$4.46M 0.01%
171,695
+6,200
869
$4.44M 0.01%
142,258
870
$4.41M 0.01%
66,507
-4,940
871
$4.4M 0.01%
127,634
+4,125
872
$4.39M 0.01%
74,434
+619
873
$4.37M 0.01%
94,671
874
$4.31M 0.01%
52,308
875
$4.29M 0.01%
212,765
33 34
35
36 37