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
1951
$432K ﹤0.01%
12,734
1952
$432K ﹤0.01%
24,189
1953
$430K ﹤0.01%
24,546
+5,070
1954
$429K ﹤0.01%
68
1955
$429K ﹤0.01%
22,942
+5,152
1956
$429K ﹤0.01%
18,958
-2,456
1957
$429K ﹤0.01%
4,793
1958
$428K ﹤0.01%
+2,676
1959
$428K ﹤0.01%
13,733
1960
$424K ﹤0.01%
1,775
1961
$423K ﹤0.01%
15,002
1962
$423K ﹤0.01%
15,978
1963
$423K ﹤0.01%
29,082
1964
$422K ﹤0.01%
20,701
+2,441
1965
$422K ﹤0.01%
34,033
1966
$418K ﹤0.01%
25,121
1967
$416K ﹤0.01%
8,831
-2,818
1968
$416K ﹤0.01%
4,483
1969
$416K ﹤0.01%
11,916
1970
$415K ﹤0.01%
54,434
1971
$415K ﹤0.01%
7,894
+2,494
1972
$415K ﹤0.01%
74,787
1973
$414K ﹤0.01%
41,994
1974
$412K ﹤0.01%
9,954
1975
$408K ﹤0.01%
20,637
77 78
79
80 81