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
2101
$287K ﹤0.01%
46,109
2102
$285K ﹤0.01%
20,392
2103
$285K ﹤0.01%
9,321
2104
$284K ﹤0.01%
45,340
2105
$282K ﹤0.01%
34,732
2106
$280K ﹤0.01%
16,102
+912
2107
$280K ﹤0.01%
11,338
2108
$279K ﹤0.01%
33,167
2109
$278K ﹤0.01%
1,090
2110
$278K ﹤0.01%
13,717
2111
$277K ﹤0.01%
22,284
+7,314
2112
$277K ﹤0.01%
75,246
2113
$276K ﹤0.01%
10,014
2114
$275K ﹤0.01%
+10,145
2115
$274K ﹤0.01%
11,664
2116
$274K ﹤0.01%
16,095
2117
$274K ﹤0.01%
32,676
2118
$273K ﹤0.01%
+8,014
2119
$273K ﹤0.01%
5,828
2120
$273K ﹤0.01%
8,368
2121
$271K ﹤0.01%
3,601
2122
$269K ﹤0.01%
10,922
2123
$269K ﹤0.01%
14,061
2124
$269K ﹤0.01%
16,093
+990
2125
$268K ﹤0.01%
9,652
83 84
85
86 87