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
2076
$304K ﹤0.01%
7,981
2077
$304K ﹤0.01%
9,215
2078
$303K ﹤0.01%
8,289
2079
$303K ﹤0.01%
12,916
2080
$303K ﹤0.01%
16,049
2081
$303K ﹤0.01%
38,278
2082
$300K ﹤0.01%
15,109
2083
$299K ﹤0.01%
24,125
2084
$298K ﹤0.01%
1,155
2085
$297K ﹤0.01%
6,544
2086
$297K ﹤0.01%
15,896
2087
$295K ﹤0.01%
18,139
2088
$294K ﹤0.01%
12,001
2089
$293K ﹤0.01%
11,116
2090
$293K ﹤0.01%
14,575
2091
$292K ﹤0.01%
21,488
2092
$292K ﹤0.01%
10,145
-96,484
2093
$291K ﹤0.01%
6,655
2094
$291K ﹤0.01%
17,197
+4,100
2095
$291K ﹤0.01%
13,940
2096
$290K ﹤0.01%
18,832
2097
$289K ﹤0.01%
22,131
2098
$289K ﹤0.01%
17,723
2099
$288K ﹤0.01%
7,950
2100
$288K ﹤0.01%
32,708
82 83
84
85 86