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
2201
$226K ﹤0.01%
20,778
2202
$225K ﹤0.01%
1,493
2203
$225K ﹤0.01%
1,122
2204
$225K ﹤0.01%
2,982
+540
2205
$224K ﹤0.01%
+11,407
2206
$224K ﹤0.01%
37
2207
$224K ﹤0.01%
41,442
2208
$223K ﹤0.01%
13,361
2209
$222K ﹤0.01%
6,741
+785
2210
$222K ﹤0.01%
25,593
2211
$220K ﹤0.01%
+3,134
2212
$220K ﹤0.01%
28,040
2213
$220K ﹤0.01%
64,782
2214
$219K ﹤0.01%
12,114
+1,659
2215
$218K ﹤0.01%
14,434
2216
$218K ﹤0.01%
6,459
2217
$218K ﹤0.01%
5,126
2218
$218K ﹤0.01%
17,293
2219
$218K ﹤0.01%
20,105
2220
$216K ﹤0.01%
4,180
2221
$216K ﹤0.01%
1,964
2222
$215K ﹤0.01%
26,572
2223
$215K ﹤0.01%
+3,510
2224
$212K ﹤0.01%
3,542
2225
$212K ﹤0.01%
14,756
+1,516
87 88
89
90 91