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
426
$16.5M 0.04%
365,556
-5,607
427
$16.5M 0.04%
59,464
-363
428
$16.4M 0.04%
473,655
-3,451
429
$16.3M 0.04%
81,873
-2,127
430
$16.3M 0.04%
155,290
-2,214
431
$16.3M 0.04%
383,105
+454
432
$16.3M 0.04%
215,438
+459
433
$16.3M 0.04%
211,896
+356
434
$16.3M 0.04%
842,927
+242,548
435
$16.2M 0.04%
612,462
+800
436
$16.2M 0.04%
107,517
-1,161
437
$16.2M 0.04%
60,809
+28
438
$16.1M 0.04%
111,248
-1,836
439
$16M 0.04%
284,428
+4,376
440
$16M 0.04%
422,943
-2,704
441
$16M 0.04%
14,840
-364
442
$16M 0.04%
159,668
-745
443
$16M 0.04%
62,407
-1,994
444
$15.9M 0.04%
133,798
-1,903
445
$15.8M 0.04%
221,092
-10,960
446
$15.8M 0.04%
113,287
-342
447
$15.8M 0.04%
238,844
-5,129
448
$15.7M 0.04%
180,875
+1,460
449
$15.6M 0.04%
146,909
+1,308
450
$15.5M 0.04%
252,726
+187
16 17
18
19 20