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
1051
$2.22M 0.01%
118,809
1052
$2.22M 0.01%
56,859
1053
$2.21M 0.01%
59,369
1054
$2.21M 0.01%
131,043
1055
$2.19M 0.01%
64,820
1056
$2.19M 0.01%
50,370
1057
$2.19M 0.01%
55,784
1058
$2.19M 0.01%
92,282
+6,647
1059
$2.18M 0.01%
144,570
+27,600
1060
$2.18M 0.01%
53,560
+5,623
1061
$2.17M 0.01%
1,429
1062
$2.17M 0.01%
170,396
1063
$2.15M 0.01%
37,884
1064
$2.15M 0.01%
108,631
1065
$2.15M 0.01%
12,559
1066
$2.14M 0.01%
32,448
-190
1067
$2.14M 0.01%
183,268
+20,201
1068
$2.14M 0.01%
70,057
+1,124
1069
$2.13M 0.01%
61,227
+599
1070
$2.11M 0.01%
37,985
-3,750
1071
$2.11M 0.01%
25,727
-3,900
1072
$2.11M 0.01%
38,686
-2,079
1073
$2.1M 0.01%
111,111
1074
$2.1M 0.01%
73,628
-4,890
1075
$2.1M 0.01%
49,504
41 42
43
44 45