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
901
$3.89M 0.01%
293,820
902
$3.82M 0.01%
953,264
903
$3.81M 0.01%
100,495
+248
904
$3.79M 0.01%
115,205
-2,950
905
$3.79M 0.01%
120,867
-33,125
906
$3.75M 0.01%
66,494
-3,680
907
$3.72M 0.01%
40,090
-640
908
$3.71M 0.01%
96,617
909
$3.7M 0.01%
152,456
+24,047
910
$3.67M 0.01%
53,593
-6,286
911
$3.65M 0.01%
46,200
+120
912
$3.64M 0.01%
134,278
913
$3.64M 0.01%
44,000
-245
914
$3.62M 0.01%
155,432
915
$3.61M 0.01%
35,929
+569
916
$3.6M 0.01%
65,857
+5,711
917
$3.59M 0.01%
164,432
+5,090
918
$3.58M 0.01%
51,376
919
$3.57M 0.01%
28,825
+3,836
920
$3.55M 0.01%
40,420
921
$3.55M 0.01%
133,935
-5,920
922
$3.54M 0.01%
42,023
+114
923
$3.51M 0.01%
74,609
-19,640
924
$3.44M 0.01%
160,065
+89,333
925
$3.44M 0.01%
166,451
+6,987
35 36
37
38 39