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
1801
$571K ﹤0.01%
19,741
1802
$567K ﹤0.01%
16,119
1803
$567K ﹤0.01%
19,184
1804
$566K ﹤0.01%
6,926
1805
$566K ﹤0.01%
52,413
+676
1806
$565K ﹤0.01%
71,369
1807
$564K ﹤0.01%
10,123
1808
$564K ﹤0.01%
20,111
+4,240
1809
$561K ﹤0.01%
27,826
1810
$559K ﹤0.01%
32,510
+3,047
1811
$556K ﹤0.01%
23,879
1812
$556K ﹤0.01%
22,397
+3,254
1813
$554K ﹤0.01%
6,822
+120
1814
$553K ﹤0.01%
5,070
1815
$553K ﹤0.01%
11,675
+300
1816
$551K ﹤0.01%
22,573
1817
$551K ﹤0.01%
2,572
+470
1818
$550K ﹤0.01%
25,354
-4,274
1819
$546K ﹤0.01%
9,134
1820
$546K ﹤0.01%
15,597
1821
$546K ﹤0.01%
20,172
-2,241
1822
$545K ﹤0.01%
8,097
1823
$544K ﹤0.01%
30,225
1824
$544K ﹤0.01%
64,173
1825
$543K ﹤0.01%
138,136
71 72
73
74 75