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
1026
$2.41M 0.01%
45,522
1027
$2.4M 0.01%
81,261
+5,893
1028
$2.38M 0.01%
48,266
-15,030
1029
$2.38M 0.01%
188,027
+46,811
1030
$2.38M 0.01%
65,433
1031
$2.37M 0.01%
51,493
1032
$2.37M 0.01%
57,144
1033
$2.37M 0.01%
34,595
-2,150
1034
$2.36M 0.01%
238,262
+920
1035
$2.36M 0.01%
36,268
+120
1036
$2.34M 0.01%
41,556
+20,426
1037
$2.33M 0.01%
48,047
1038
$2.33M 0.01%
18,650
-1,084
1039
$2.33M 0.01%
20,849
+9,107
1040
$2.32M 0.01%
59,814
1041
$2.31M 0.01%
99,775
1042
$2.3M 0.01%
161,299
+13,746
1043
$2.28M 0.01%
103,651
1044
$2.27M 0.01%
202,017
1045
$2.27M 0.01%
29,020
-940
1046
$2.27M 0.01%
90,081
+11,458
1047
$2.26M 0.01%
78,000
1048
$2.26M 0.01%
59,725
1049
$2.26M 0.01%
84,885
1050
$2.22M 0.01%
39,381
+444
40 41
42
43 44