State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$9.34M
2
+$8.16M
3
+$6.48M
4
MRVL icon
Marvell Technology
MRVL
+$4.99M
5
IBM icon
IBM
IBM
+$4.38M

Top Sells

1
+$37.5M
2
+$21.4M
3
+$17.7M
4
JPM icon
JPMorgan Chase
JPM
+$12.2M
5
AMGN icon
Amgen
AMGN
+$9.94M

Sector Composition

1 Technology 18.49%
2 Financials 15.6%
3 Healthcare 14.19%
4 Consumer Discretionary 10.23%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-19,887
2402
– –
-8,077
2403
– –
-31,132
2404
– –
-39,453
2405
– –
-4,345
2406
– –
-244,980
2407
– –
-25,418
2408
– –
-142
2409
– –
-4,504
2410
– –
-15,851
2411
– –
-7,845
2412
– –
-17,227
2413
– –
-38,501
2414
– –
-82,323
2415
– –
-7,087
2416
– –
-41,573
2417
– –
-25,106
2418
– –
-79,766
2419
– –
-5,489
2420
– –
-6,523
2421
– –
-9,377
2422
– –
-22,607
2423
– –
-64,056
2424
– –
-66,217
2425
– –
-174,936
94 95 96
97
98