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
126
$66.8M 0.17%
865,614
-14,695
127
$64.5M 0.16%
429,045
-5,274
128
$62.5M 0.16%
388,877
-1,934
129
$62.3M 0.16%
680,908
-14,365
130
$62.1M 0.16%
557,852
+5,351
131
$62M 0.16%
1,422,399
-15,509
132
$61.6M 0.16%
822,698
-16,333
133
$61.3M 0.16%
1,821,094
-25,090
134
$60.7M 0.15%
2,355,077
-57,497
135
$60.2M 0.15%
633,699
-10,660
136
$59.9M 0.15%
883,455
+98,551
137
$59.9M 0.15%
424,266
+6,890
138
$59.5M 0.15%
846,236
-1,386
139
$58.8M 0.15%
711,262
-21,531
140
$58.2M 0.15%
1,870,446
-27,116
141
$57.5M 0.15%
746,017
-15,587
142
$57.5M 0.15%
1,230,480
-39,449
143
$57.2M 0.15%
1,478,700
-43,672
144
$56.5M 0.14%
360,353
-5,271
145
$55.9M 0.14%
423,332
-17,023
146
$55.6M 0.14%
361,370
-10,931
147
$55.3M 0.14%
397,685
-10,452
148
$55.2M 0.14%
777,652
-12,576
149
$55.2M 0.14%
610,484
-10,489
150
$53.3M 0.14%
1,098,437
-26,520
4 5
6
7 8