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
76
$99.9M 0.25%
364,433
-3,822
77
$99M 0.25%
775,766
-17,021
78
$97.9M 0.25%
276,977
-15,082
79
$95M 0.24%
1,695,870
-5,078
80
$93.4M 0.24%
460,255
-2,742
81
$92.1M 0.23%
361,831
+47
82
$92.1M 0.23%
955,646
-10,119
83
$90.7M 0.23%
1,104,245
-14,735
84
$90.3M 0.23%
599,429
-13,050
85
$90.1M 0.23%
2,097,267
-12,490
86
$89.1M 0.23%
465,900
-2,559
87
$88.9M 0.23%
652,766
-22,068
88
$88.4M 0.22%
464,194
-2,146
89
$88M 0.22%
983,878
-43,778
90
$87.6M 0.22%
1,202,235
-20,734
91
$87.6M 0.22%
519,699
92
$86.6M 0.22%
418,823
-7,354
93
$86.4M 0.22%
3,501,672
-148,338
94
$85.6M 0.22%
589,208
+241
95
$83.1M 0.21%
1,785,432
-43,913
96
$83.1M 0.21%
998,892
-1,241
97
$82.7M 0.21%
465,338
-4,936
98
$81.7M 0.21%
611,629
-16,664
99
$81.4M 0.21%
478,355
-6,977
100
$80.2M 0.2%
1,198,008
-27,350
2 3
4
5 6