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
101
$80M 0.2%
245,565
-4,320
102
$79.6M 0.2%
330,628
-2,666
103
$79.5M 0.2%
1,617,614
+3,910
104
$77.2M 0.2%
965,047
+1,191
105
$77M 0.2%
338,805
-3,523
106
$76.6M 0.19%
162,430
-4,066
107
$76.5M 0.19%
1,650,877
-683
108
$75.7M 0.19%
797,082
-18,089
109
$73.9M 0.19%
1,920,008
-22,220
110
$72.9M 0.19%
204,257
-1,096
111
$72.8M 0.19%
640,417
-9,978
112
$72.5M 0.18%
354,332
-3,311
113
$72.2M 0.18%
408,502
-7,811
114
$70.9M 0.18%
1,567,468
+11,706
115
$70.8M 0.18%
1,388,249
-43,376
116
$70.6M 0.18%
338,970
-5,077
117
$70.4M 0.18%
390,018
-2,360
118
$70.2M 0.18%
622,948
-8,911
119
$70.2M 0.18%
221,232
-3,955
120
$69.3M 0.18%
1,301,556
-15,331
121
$69.3M 0.18%
354,578
-6,848
122
$68.7M 0.17%
778,706
-15,352
123
$68.5M 0.17%
894,359
-9,168
124
$68.2M 0.17%
201,435
-2,065
125
$67.3M 0.17%
349,122
-1,913
3 4
5
6 7