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
1076
$2.1M 0.01%
33,456
-6,223
1077
$2.1M 0.01%
72,941
1078
$2.1M 0.01%
25,762
-1,445
1079
$2.1M 0.01%
29,522
-4,940
1080
$2.09M 0.01%
111,161
1081
$2.08M 0.01%
35,401
+3,910
1082
$2.08M 0.01%
78,590
1083
$2.08M 0.01%
46,277
+4,268
1084
$2.08M 0.01%
44,253
+5,277
1085
$2.08M 0.01%
281,249
1086
$2.08M 0.01%
18,512
1087
$2.07M 0.01%
80,436
1088
$2.07M 0.01%
9,145
-870
1089
$2.06M 0.01%
67,300
1090
$2.06M 0.01%
181,729
1091
$2.06M 0.01%
198,927
-11,226
1092
$2.05M 0.01%
125,098
1093
$2.05M 0.01%
25,438
+732
1094
$2.04M 0.01%
84,007
-24,503
1095
$2.04M 0.01%
60,185
1096
$2.04M 0.01%
105,422
-5,673
1097
$2.04M 0.01%
180,206
1098
$2.03M 0.01%
60,288
+5,200
1099
$2.03M 0.01%
16,991
-790
1100
$2.02M 0.01%
104,610
42 43
44
45 46