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
1101
$2.02M 0.01%
32,800
1102
$2.01M 0.01%
26,319
1103
$2.01M 0.01%
33,475
+140
1104
$1.99M 0.01%
40,466
+120
1105
$1.99M 0.01%
27,498
-1,814
1106
$1.99M 0.01%
94,223
1107
$1.99M 0.01%
87,008
1108
$1.98M 0.01%
28,957
1109
$1.98M 0.01%
57,990
+8,037
1110
$1.98M 0.01%
2,239
-170
1111
$1.98M 0.01%
20,981
+150
1112
$1.97M 0.01%
40,566
1113
$1.97M 0.01%
25,697
+3,156
1114
$1.96M 0.01%
106,291
1115
$1.95M 0.01%
124,272
+45,980
1116
$1.94M ﹤0.01%
26,621
-13,591
1117
$1.94M ﹤0.01%
19,498
-1,500
1118
$1.94M ﹤0.01%
50,387
+2,515
1119
$1.93M ﹤0.01%
50,396
1120
$1.93M ﹤0.01%
58,900
1121
$1.93M ﹤0.01%
62,521
+4,984
1122
$1.93M ﹤0.01%
96,112
+2,101
1123
$1.93M ﹤0.01%
39,856
+19,891
1124
$1.92M ﹤0.01%
76,418
+9,162
1125
$1.92M ﹤0.01%
41,674
-3,870
43 44
45
46 47