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
1126
$1.92M ﹤0.01%
812
+529
1127
$1.91M ﹤0.01%
251,007
+6,572
1128
$1.91M ﹤0.01%
54,047
-4,860
1129
$1.89M ﹤0.01%
21,964
1130
$1.89M ﹤0.01%
19,979
+630
1131
$1.88M ﹤0.01%
43,860
1132
$1.88M ﹤0.01%
368,372
+73,621
1133
$1.88M ﹤0.01%
24,076
-1,160
1134
$1.88M ﹤0.01%
91,451
1135
$1.88M ﹤0.01%
21,518
1136
$1.87M ﹤0.01%
51,425
1137
$1.87M ﹤0.01%
18,873
-2,662
1138
$1.85M ﹤0.01%
19,161
1139
$1.85M ﹤0.01%
36,630
1140
$1.85M ﹤0.01%
30,515
1141
$1.84M ﹤0.01%
41,667
+5,710
1142
$1.84M ﹤0.01%
25,183
-7,249
1143
$1.84M ﹤0.01%
100,055
1144
$1.83M ﹤0.01%
33,898
+690
1145
$1.82M ﹤0.01%
38,714
1146
$1.8M ﹤0.01%
135,885
-3,650
1147
$1.79M ﹤0.01%
51,140
-2,510
1148
$1.78M ﹤0.01%
118,598
+714
1149
$1.78M ﹤0.01%
31,360
-7,041
1150
$1.78M ﹤0.01%
35,479
44 45
46
47 48