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
951
$3.07M 0.01%
9,974
952
$3.04M 0.01%
63,064
-608
953
$3.04M 0.01%
63,523
+170
954
$3.01M 0.01%
57,632
955
$3.01M 0.01%
60,586
+4,172
956
$3M 0.01%
90,728
957
$2.99M 0.01%
93,505
958
$2.99M 0.01%
97,417
959
$2.99M 0.01%
19,781
-840
960
$2.99M 0.01%
98,515
+1,513
961
$2.97M 0.01%
31,499
+4,305
962
$2.97M 0.01%
83,973
963
$2.97M 0.01%
54,867
-1,029
964
$2.96M 0.01%
87,419
-2,150
965
$2.96M 0.01%
67,625
966
$2.96M 0.01%
25,130
967
$2.95M 0.01%
42,574
-4,260
968
$2.94M 0.01%
138,355
969
$2.92M 0.01%
191,463
-2,186
970
$2.92M 0.01%
74,710
-1,522
971
$2.89M 0.01%
147,332
972
$2.88M 0.01%
236,451
973
$2.88M 0.01%
36,477
-960
974
$2.87M 0.01%
55,377
+8,015
975
$2.87M 0.01%
103,278
37 38
39
40 41