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
876
$4.28M 0.01%
51,477
+1,156
877
$4.25M 0.01%
203,658
878
$4.22M 0.01%
35,759
-1,328
879
$4.22M 0.01%
248,110
880
$4.21M 0.01%
371,650
881
$4.21M 0.01%
267,569
882
$4.18M 0.01%
197,939
+24,399
883
$4.15M 0.01%
67,473
884
$4.14M 0.01%
200,393
885
$4.13M 0.01%
48,623
+986
886
$4.13M 0.01%
142,494
-19,039
887
$4.12M 0.01%
49,455
888
$4.09M 0.01%
132,857
+10,537
889
$4.08M 0.01%
55,879
+120
890
$4.08M 0.01%
136,674
891
$4.02M 0.01%
20,305
-676
892
$4.01M 0.01%
58,570
+1,408
893
$3.98M 0.01%
30,622
-10,127
894
$3.98M 0.01%
31,621
-760
895
$3.98M 0.01%
48,362
-4,533
896
$3.97M 0.01%
21,545
-2,727
897
$3.96M 0.01%
40,748
-1,651
898
$3.95M 0.01%
52,359
-1
899
$3.94M 0.01%
161,887
900
$3.92M 0.01%
12,263
-539
34 35
36
37 38