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
2276
$179K ﹤0.01%
10,768
2277
$179K ﹤0.01%
30,920
2278
$176K ﹤0.01%
10,866
2279
$175K ﹤0.01%
11,731
+90
2280
$174K ﹤0.01%
36,554
2281
$173K ﹤0.01%
30,560
2282
$171K ﹤0.01%
12,253
2283
$171K ﹤0.01%
10,328
2284
$171K ﹤0.01%
12,240
2285
$170K ﹤0.01%
+15,338
2286
$167K ﹤0.01%
64,195
2287
$166K ﹤0.01%
13,140
2288
$166K ﹤0.01%
12,603
+310
2289
$166K ﹤0.01%
15,213
2290
$165K ﹤0.01%
23,133
2291
$164K ﹤0.01%
16,744
2292
$161K ﹤0.01%
13,304
2293
$161K ﹤0.01%
19,343
2294
$157K ﹤0.01%
10,787
2295
$155K ﹤0.01%
26,291
2296
$155K ﹤0.01%
12,986
2297
$154K ﹤0.01%
637
2298
$153K ﹤0.01%
4,268
2299
$152K ﹤0.01%
15,877
2300
$151K ﹤0.01%
62,419
90 91
92
93 94