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
1201
$1.65M ﹤0.01%
31,397
+420
1202
$1.64M ﹤0.01%
22,818
1203
$1.64M ﹤0.01%
10,895
1204
$1.63M ﹤0.01%
37,344
1205
$1.63M ﹤0.01%
45,810
+1,300
1206
$1.63M ﹤0.01%
35,706
1207
$1.62M ﹤0.01%
20,525
+2,670
1208
$1.62M ﹤0.01%
2,797
-805
1209
$1.61M ﹤0.01%
17,577
1210
$1.61M ﹤0.01%
57,949
1211
$1.61M ﹤0.01%
22,453
1212
$1.61M ﹤0.01%
88,106
1213
$1.61M ﹤0.01%
169,044
1214
$1.6M ﹤0.01%
81,180
-42,984
1215
$1.6M ﹤0.01%
59,883
-4,488
1216
$1.6M ﹤0.01%
21,367
1217
$1.6M ﹤0.01%
75,382
1218
$1.6M ﹤0.01%
100,619
-52,814
1219
$1.6M ﹤0.01%
11,679
+5,707
1220
$1.6M ﹤0.01%
27,963
1221
$1.59M ﹤0.01%
33,678
1222
$1.59M ﹤0.01%
3,917
1223
$1.59M ﹤0.01%
25,230
1224
$1.59M ﹤0.01%
91,564
1225
$1.58M ﹤0.01%
56,540
47 48
49
50 51