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
2226
$212K ﹤0.01%
21,045
2227
$211K ﹤0.01%
24,226
2228
$211K ﹤0.01%
18,263
2229
$210K ﹤0.01%
+2,791
2230
$210K ﹤0.01%
5,771
2231
$210K ﹤0.01%
9,915
2232
$209K ﹤0.01%
+5,526
2233
$208K ﹤0.01%
7,204
2234
$208K ﹤0.01%
16,776
2235
$208K ﹤0.01%
27,546
2236
$207K ﹤0.01%
22,560
2237
$207K ﹤0.01%
18,706
2238
$205K ﹤0.01%
22,513
+11,058
2239
$205K ﹤0.01%
27,408
2240
$205K ﹤0.01%
93,405
2241
$205K ﹤0.01%
12,874
2242
$204K ﹤0.01%
424
2243
$204K ﹤0.01%
16,859
2244
$204K ﹤0.01%
35,528
+1,998
2245
$203K ﹤0.01%
21,034
2246
$202K ﹤0.01%
+4,818
2247
$202K ﹤0.01%
13,704
2248
$202K ﹤0.01%
12,673
2249
$202K ﹤0.01%
105,167
2250
$202K ﹤0.01%
2,172
88 89
90
91 92