State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
1
$1.48B 3.75%
26,173,260
-720,168
2
$1.17B 2.97%
10,205,360
-75,873
3
$1.1B 2.8%
11,012,020
-91,100
4
$552M 1.4%
2,580,058
-13,121
5
$530M 1.35%
3,222,381
-33,789
6
$516M 1.31%
4,574,863
-107,064
7
$503M 1.28%
3,636,947
-34,333
8
$490M 1.25%
8,120,360
-93,960
9
$487M 1.24%
5,733,722
-35,493
10
$487M 1.24%
8,168,960
-105,000
11
$385M 0.98%
13,068,266
-286,305
12
$373M 0.95%
2,483,432
-42,760
13
$350M 0.89%
8,369,111
-72,526
14
$344M 0.87%
1,292,489
-11,471
15
$331M 0.84%
13,052,306
-195,585
16
$323M 0.82%
1,558,707
-11,017
17
$319M 0.81%
2,605,817
-3,351
18
$315M 0.8%
6,481,042
-197,656
19
$312M 0.79%
5,934,241
-121,573
20
$299M 0.76%
6,331,148
-137,106
21
$296M 0.75%
5,552,800
-25,386
22
$284M 0.72%
1,277,009
-22,993
23
$281M 0.71%
3,376,593
-51,380
24
$276M 0.7%
741,268
-18,534
25
$259M 0.66%
3,832,866
-82,676
1
2 3 4 5