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
1001
$2.6M 0.01%
64,807
1002
$2.6M 0.01%
132,741
+56,349
1003
$2.6M 0.01%
73,514
+44,422
1004
$2.59M 0.01%
35,382
-40
1005
$2.56M 0.01%
158,834
-11,565
1006
$2.56M 0.01%
71,592
-5,040
1007
$2.54M 0.01%
64,487
1008
$2.54M 0.01%
171,580
+8,960
1009
$2.53M 0.01%
144,880
1010
$2.52M 0.01%
179,933
1011
$2.51M 0.01%
10,291
-1,320
1012
$2.48M 0.01%
66,112
1013
$2.48M 0.01%
24,470
1014
$2.48M 0.01%
46,187
-382
1015
$2.48M 0.01%
168,924
+37,281
1016
$2.47M 0.01%
84,567
1017
$2.46M 0.01%
24,142
-1,630
1018
$2.46M 0.01%
34,584
+3,915
1019
$2.45M 0.01%
120,281
-18,040
1020
$2.45M 0.01%
145,096
+1,653
1021
$2.44M 0.01%
70,419
1022
$2.43M 0.01%
15,026
-900
1023
$2.42M 0.01%
68,047
+3,360
1024
$2.41M 0.01%
49,022
-2,080
1025
$2.41M 0.01%
71,645
+680
39 40
41
42 43