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
451
$15.4M 0.04%
307,502
+2,270
452
$15.4M 0.04%
519,823
453
$15.3M 0.04%
120,058
-1,581
454
$15.3M 0.04%
352,768
-11,990
455
$15.3M 0.04%
1,682,850
-18,300
456
$15.3M 0.04%
136,471
-3,222
457
$15.2M 0.04%
206,866
+2,659
458
$15.2M 0.04%
371,752
+4,714
459
$15.2M 0.04%
672,975
+1,800
460
$15.1M 0.04%
154,738
-2,214
461
$15M 0.04%
172,964
-7,211
462
$15M 0.04%
492,419
-3,427
463
$15M 0.04%
145,775
-2,841
464
$15M 0.04%
54,501
+772
465
$14.9M 0.04%
85,206
-1,266
466
$14.9M 0.04%
95,589
+795
467
$14.9M 0.04%
149,283
-2,912
468
$14.8M 0.04%
328,061
+734
469
$14.8M 0.04%
260,762
+6,361
470
$14.8M 0.04%
496,187
+200
471
$14.7M 0.04%
514,677
-2,439
472
$14.7M 0.04%
609,825
+4,633
473
$14.6M 0.04%
461,777
+106
474
$14.6M 0.04%
253,379
+5,807
475
$14.4M 0.04%
76,279
-1,823
17 18
19
20 21