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
2401
– –
-244,980
2402
– –
-25,418
2403
– –
-142
2404
– –
-4,504
2405
– –
-15,851
2406
– –
-7,845
2407
– –
-17,227
2408
– –
-38,501
2409
– –
-82,323
2410
– –
-7,087
2411
– –
-41,573
2412
– –
-25,106
2413
– –
-79,766
2414
– –
-5,489
2415
– –
-6,523
2416
– –
-9,377
2417
– –
-22,607
2418
– –
-64,056
2419
– –
-66,217
2420
– –
-174,936
2421
– –
-41,067
2422
– –
-130,022
2423
– –
-60,397
2424
– –
-868,241
2425
– –
-110,343
94 95 96
97
98