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
976
$2.87M 0.01%
33,216
977
$2.87M 0.01%
87,651
+7,362
978
$2.84M 0.01%
95,711
979
$2.83M 0.01%
61,490
980
$2.83M 0.01%
227,261
981
$2.83M 0.01%
65,647
982
$2.82M 0.01%
191,775
+25,345
983
$2.81M 0.01%
23,348
-1,540
984
$2.81M 0.01%
72,876
-8,780
985
$2.8M 0.01%
168,062
986
$2.79M 0.01%
34,985
-3,010
987
$2.79M 0.01%
186,083
988
$2.79M 0.01%
58,603
+6,483
989
$2.78M 0.01%
98,817
990
$2.78M 0.01%
37,218
+9,919
991
$2.74M 0.01%
81,329
992
$2.73M 0.01%
86,883
993
$2.72M 0.01%
19,661
-2,690
994
$2.72M 0.01%
199,120
-1,250
995
$2.66M 0.01%
29,970
+550
996
$2.66M 0.01%
114,997
997
$2.63M 0.01%
74,287
-2,296
998
$2.62M 0.01%
32,334
-1,200
999
$2.61M 0.01%
129,124
1000
$2.61M 0.01%
128,952
+4,210
38 39
40
41 42