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
926
$3.42M 0.01%
56,500
927
$3.42M 0.01%
144,764
928
$3.42M 0.01%
19,969
-1,795
929
$3.42M 0.01%
256,789
930
$3.4M 0.01%
33,045
+8,134
931
$3.39M 0.01%
115,263
932
$3.37M 0.01%
192,576
933
$3.37M 0.01%
107,558
934
$3.36M 0.01%
95,464
935
$3.33M 0.01%
29,108
-4,450
936
$3.33M 0.01%
48,061
+4,199
937
$3.31M 0.01%
316,876
-66,860
938
$3.31M 0.01%
1,220,135
939
$3.3M 0.01%
64,277
940
$3.3M 0.01%
43,933
+3,762
941
$3.29M 0.01%
3,515
-170
942
$3.26M 0.01%
64,678
+5,778
943
$3.24M 0.01%
78,038
944
$3.21M 0.01%
55,373
+7,411
945
$3.17M 0.01%
127,781
+11,859
946
$3.17M 0.01%
107,204
947
$3.13M 0.01%
49,331
+4,051
948
$3.1M 0.01%
67,973
949
$3.09M 0.01%
330,012
950
$3.08M 0.01%
69,780
+255
36 37
38
39 40