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
176
$47M 0.12%
108,497
+2,158
177
$46.3M 0.12%
296,415
+2,186
178
$46.1M 0.12%
738,391
-26,414
179
$45.9M 0.12%
1,299,199
-78,816
180
$45.4M 0.12%
1,376,328
-950
181
$45.2M 0.11%
819,646
-970
182
$45.2M 0.11%
310,820
-9,270
183
$44.7M 0.11%
483,950
-9,521
184
$44.7M 0.11%
1,277,858
-12,700
185
$44.7M 0.11%
435,765
-12,378
186
$44.5M 0.11%
530,621
-9,177
187
$44.4M 0.11%
504,428
-8,744
188
$43.7M 0.11%
480,864
-23,110
189
$43.4M 0.11%
107,346
-1,902
190
$43.1M 0.11%
110,110
-1,252
191
$42.9M 0.11%
392,334
-4,662
192
$42.2M 0.11%
417,187
+16,652
193
$42.1M 0.11%
837,282
-8,049
194
$42M 0.11%
302,200
-3,455
195
$41.1M 0.1%
138,639
-1,295
196
$40.7M 0.1%
716,088
+21,992
197
$40.7M 0.1%
201,934
-657
198
$40.3M 0.1%
263,912
+57,858
199
$39.7M 0.1%
464,884
-5,517
200
$39.4M 0.1%
544,074
+24,194
6 7
8
9 10