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
1176
$1.69M ﹤0.01%
38,649
1177
$1.69M ﹤0.01%
37,752
-800
1178
$1.69M ﹤0.01%
23,780
+3,625
1179
$1.68M ﹤0.01%
72,529
1180
$1.68M ﹤0.01%
37,504
-533
1181
$1.68M ﹤0.01%
50,745
1182
$1.68M ﹤0.01%
40,934
-11,721
1183
$1.68M ﹤0.01%
76,472
1184
$1.68M ﹤0.01%
31,376
1185
$1.67M ﹤0.01%
52,209
1186
$1.67M ﹤0.01%
51,985
1187
$1.67M ﹤0.01%
91,704
1188
$1.67M ﹤0.01%
15,150
+100
1189
$1.67M ﹤0.01%
62,773
-18,454
1190
$1.66M ﹤0.01%
70,099
1191
$1.66M ﹤0.01%
12,703
-1,550
1192
$1.66M ﹤0.01%
147,181
1193
$1.66M ﹤0.01%
102,891
+4,146
1194
$1.66M ﹤0.01%
65,068
1195
$1.66M ﹤0.01%
46,910
1196
$1.66M ﹤0.01%
60,054
1197
$1.65M ﹤0.01%
19,063
-2,087
1198
$1.65M ﹤0.01%
38,508
1199
$1.65M ﹤0.01%
79,284
1200
$1.65M ﹤0.01%
106,584
46 47
48
49 50