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
2051
$328K ﹤0.01%
26,356
2052
$327K ﹤0.01%
2,420
2053
$326K ﹤0.01%
47,777
+4,104
2054
$326K ﹤0.01%
6,920
+1,330
2055
$324K ﹤0.01%
71,909
2056
$323K ﹤0.01%
2,827
2057
$323K ﹤0.01%
22,792
+3,377
2058
$322K ﹤0.01%
28,612
+5,320
2059
$322K ﹤0.01%
13,036
2060
$321K ﹤0.01%
8,228
2061
$319K ﹤0.01%
8,244
2062
$319K ﹤0.01%
17,872
2063
$316K ﹤0.01%
9,586
2064
$316K ﹤0.01%
12,029
+1,277
2065
$316K ﹤0.01%
10,041
2066
$313K ﹤0.01%
18,973
+420
2067
$312K ﹤0.01%
16,487
2068
$311K ﹤0.01%
11,651
2069
$310K ﹤0.01%
18,596
2070
$310K ﹤0.01%
59,788
2071
$310K ﹤0.01%
29,052
2072
$310K ﹤0.01%
5,656
2073
$307K ﹤0.01%
13,546
2074
$307K ﹤0.01%
9,848
2075
$306K ﹤0.01%
14,776
81 82
83
84 85