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
1151
$1.78M ﹤0.01%
39,847
+5,885
1152
$1.77M ﹤0.01%
36,254
1153
$1.76M ﹤0.01%
21,881
-2,315
1154
$1.76M ﹤0.01%
27,555
1155
$1.76M ﹤0.01%
94,361
+70,524
1156
$1.76M ﹤0.01%
22,259
+610
1157
$1.75M ﹤0.01%
108,468
1158
$1.75M ﹤0.01%
24,371
1159
$1.75M ﹤0.01%
25,109
1160
$1.75M ﹤0.01%
149,760
1161
$1.75M ﹤0.01%
73,083
1162
$1.75M ﹤0.01%
38,798
1163
$1.74M ﹤0.01%
24,779
-8,120
1164
$1.73M ﹤0.01%
85,013
-43,482
1165
$1.73M ﹤0.01%
36,571
-1,000
1166
$1.73M ﹤0.01%
144,693
1167
$1.73M ﹤0.01%
31,225
-60
1168
$1.73M ﹤0.01%
106,247
-7,429
1169
$1.72M ﹤0.01%
79,761
+21,327
1170
$1.72M ﹤0.01%
50,546
1171
$1.71M ﹤0.01%
36,990
-480
1172
$1.71M ﹤0.01%
46,488
+4,819
1173
$1.7M ﹤0.01%
274,878
1174
$1.7M ﹤0.01%
35,850
+2,937
1175
$1.7M ﹤0.01%
75,960
45 46
47
48 49