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
1976
$406K ﹤0.01%
21,078
-2,918
1977
$406K ﹤0.01%
14,348
1978
$406K ﹤0.01%
22,804
1979
$406K ﹤0.01%
3,581
1980
$405K ﹤0.01%
7,314
1981
$404K ﹤0.01%
17,539
1982
$395K ﹤0.01%
886
1983
$395K ﹤0.01%
7,553
+220
1984
$395K ﹤0.01%
6,804
1985
$394K ﹤0.01%
5,166
-180
1986
$392K ﹤0.01%
23,520
1987
$390K ﹤0.01%
9,850
+1,160
1988
$389K ﹤0.01%
8,767
1989
$387K ﹤0.01%
18,933
-3,124
1990
$386K ﹤0.01%
1,683
1991
$386K ﹤0.01%
14,201
+872
1992
$385K ﹤0.01%
21,509
+2,623
1993
$380K ﹤0.01%
8,237
1994
$378K ﹤0.01%
11,426
1995
$378K ﹤0.01%
13,786
1996
$378K ﹤0.01%
6,072
1997
$377K ﹤0.01%
42,082
1998
$376K ﹤0.01%
11,560
1999
$375K ﹤0.01%
35,721
2000
$375K ﹤0.01%
23,672
78 79
80
81 82