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
151
$53.1M 0.13%
467,240
-2,184
152
$53M 0.13%
1,125,674
-19,077
153
$52.7M 0.13%
531,755
-12,639
154
$52.5M 0.13%
517,733
-12,445
155
$52.4M 0.13%
604,711
-14,273
156
$52.4M 0.13%
530,784
-12,479
157
$52.3M 0.13%
654,483
-35,233
158
$52.2M 0.13%
712,452
-14,571
159
$52.1M 0.13%
898,134
-12,696
160
$50.6M 0.13%
613,757
-6,090
161
$50.3M 0.13%
745,497
-25,237
162
$50.2M 0.13%
868,839
-19,352
163
$50.2M 0.13%
708,272
-11,249
164
$49.9M 0.13%
328,767
-2,772
165
$49.9M 0.13%
457,118
-5,188
166
$49.5M 0.13%
410,605
-2,532
167
$48.9M 0.12%
250,180
+1,485
168
$48.8M 0.12%
5,278,458
-121,500
169
$48.6M 0.12%
290,922
+294
170
$48.4M 0.12%
2,731,135
+89
171
$48.3M 0.12%
372,140
-8,940
172
$47.9M 0.12%
2,712,105
-12,300
173
$47.9M 0.12%
222,008
-6,671
174
$47.6M 0.12%
1,173,533
+2,243
175
$47.1M 0.12%
705,484
-6,407
5 6
7
8 9