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
1926
$453K ﹤0.01%
21,785
1927
$453K ﹤0.01%
11,975
1928
$452K ﹤0.01%
23,738
1929
$452K ﹤0.01%
72,967
1930
$452K ﹤0.01%
36,415
1931
$450K ﹤0.01%
3,732
+150
1932
$450K ﹤0.01%
64,288
1933
$449K ﹤0.01%
21,776
1934
$449K ﹤0.01%
8,581
+1,280
1935
$448K ﹤0.01%
46,465
+7,226
1936
$447K ﹤0.01%
32,288
1937
$445K ﹤0.01%
8,191
1938
$444K ﹤0.01%
20,462
1939
$443K ﹤0.01%
3,690
1940
$442K ﹤0.01%
22,972
+1,314
1941
$442K ﹤0.01%
6,808
1942
$442K ﹤0.01%
5,117
-160
1943
$440K ﹤0.01%
16,160
1944
$439K ﹤0.01%
20,497
1945
$439K ﹤0.01%
13,445
-31,231
1946
$437K ﹤0.01%
36,533
1947
$437K ﹤0.01%
15,206
1948
$436K ﹤0.01%
8,724
1949
$435K ﹤0.01%
9,152
1950
$435K ﹤0.01%
24,231
76 77
78
79 80