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
2301
$150K ﹤0.01%
13,121
2302
$149K ﹤0.01%
2,228
2303
$146K ﹤0.01%
14,192
-3,844
2304
$146K ﹤0.01%
3,642
2305
$146K ﹤0.01%
51,215
2306
$146K ﹤0.01%
29,851
2307
$145K ﹤0.01%
11,325
2308
$144K ﹤0.01%
20,116
+5,666
2309
$144K ﹤0.01%
27,224
2310
$143K ﹤0.01%
32,430
2311
$142K ﹤0.01%
21,265
+1,326
2312
$141K ﹤0.01%
43,944
2313
$140K ﹤0.01%
11,179
2314
$140K ﹤0.01%
2,290
2315
$138K ﹤0.01%
2,416
-271
2316
$136K ﹤0.01%
80,256
2317
$135K ﹤0.01%
20,702
2318
$135K ﹤0.01%
15,046
2319
$134K ﹤0.01%
17,063
2320
$134K ﹤0.01%
1,353
+166
2321
$134K ﹤0.01%
12,090
+1,280
2322
$132K ﹤0.01%
2,810
2323
$131K ﹤0.01%
14,799
2324
$131K ﹤0.01%
14,502
2325
$131K ﹤0.01%
29,280
91 92
93
94 95