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
1901
$475K ﹤0.01%
11,273
1902
$475K ﹤0.01%
17,348
1903
$474K ﹤0.01%
11,611
1904
$472K ﹤0.01%
28,903
+24,075
1905
$469K ﹤0.01%
85,516
1906
$464K ﹤0.01%
34,476
1907
$464K ﹤0.01%
3,588
1908
$464K ﹤0.01%
13,502
1909
$463K ﹤0.01%
9,223
1910
$461K ﹤0.01%
5,027
1911
$461K ﹤0.01%
11,511
1912
$461K ﹤0.01%
8,409
+4,286
1913
$460K ﹤0.01%
10,371
1914
$458K ﹤0.01%
12,640
+1,741
1915
$458K ﹤0.01%
8,006
1916
$458K ﹤0.01%
4,394
1917
$458K ﹤0.01%
12,952
-550
1918
$457K ﹤0.01%
18,959
1919
$456K ﹤0.01%
14,072
1920
$456K ﹤0.01%
5,837
1921
$455K ﹤0.01%
21,812
1922
$455K ﹤0.01%
11,410
1923
$455K ﹤0.01%
36,218
1924
$453K ﹤0.01%
14,889
1925
$453K ﹤0.01%
9,885
-750
75 76
77
78 79