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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
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 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-41,067
2402
– –
-130,022
2403
– –
-27,748
2404
– –
-60,397
2405
– –
-868,241
2406
– –
-110,343
2407
– –
-95,275
2408
– –
-381,854
2409
– –
-13,059
2410
– –
-108,487
2411
– –
-12,331
2412
– –
-35,793
2413
– –
-9,260
2414
– –
-8,077
2415
– –
-31,132
2416
– –
-39,453
2417
– –
-19,887
2418
– –
-4,345
2419
– –
-244,980
2420
– –
-25,418
2421
– –
-142
2422
– –
-4,504
2423
– –
-15,851
2424
– –
-7,845
2425
– –
-17,227
94 95 96
97
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