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
201
$39.2M 0.1%
234,171
-4,500
202
$38.9M 0.1%
1,430,262
+322,057
203
$38.8M 0.1%
2,378,646
-54,712
204
$38.7M 0.1%
391,214
+6,171
205
$38.6M 0.1%
221,735
-5,400
206
$38.4M 0.1%
602,928
-13,660
207
$38.3M 0.1%
409,214
-7,152
208
$38.2M 0.1%
350,064
-13,030
209
$38.1M 0.1%
720,795
-5,475
210
$38M 0.1%
1,639,770
-54,285
211
$37.9M 0.1%
1,612,272
-51,640
212
$37.4M 0.1%
489,431
-17,095
213
$37.4M 0.09%
365,098
-5,726
214
$37.3M 0.09%
1,207,178
+8,426
215
$37.2M 0.09%
788,403
+2,035
216
$37.2M 0.09%
291,368
-1,476
217
$37.1M 0.09%
699,372
-4,525
218
$36.8M 0.09%
1,263,881
-67,579
219
$36.5M 0.09%
1,252,386
-34,294
220
$36.3M 0.09%
1,975,672
+2,838
221
$36M 0.09%
271,633
-8,227
222
$36M 0.09%
329,340
-1,818
223
$35.5M 0.09%
535,249
-4,329
224
$35.4M 0.09%
195,352
+4,628
225
$34.9M 0.09%
812,968
+1,400
7 8
9
10 11