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
1226
$1.58M ﹤0.01%
12,498
1227
$1.57M ﹤0.01%
75,202
1228
$1.57M ﹤0.01%
35,082
1229
$1.57M ﹤0.01%
123,557
1230
$1.57M ﹤0.01%
58,543
+34,374
1231
$1.57M ﹤0.01%
25,673
1232
$1.57M ﹤0.01%
25,692
1233
$1.55M ﹤0.01%
9,797
1234
$1.55M ﹤0.01%
34,167
1235
$1.55M ﹤0.01%
41,031
1236
$1.54M ﹤0.01%
29,907
1237
$1.54M ﹤0.01%
62,723
1238
$1.54M ﹤0.01%
55,144
-350
1239
$1.54M ﹤0.01%
17,995
+185
1240
$1.53M ﹤0.01%
76,465
+51,454
1241
$1.53M ﹤0.01%
31,888
1242
$1.53M ﹤0.01%
32,325
1243
$1.53M ﹤0.01%
38,488
1244
$1.52M ﹤0.01%
11,161
-2,050
1245
$1.52M ﹤0.01%
71,410
-2,177
1246
$1.52M ﹤0.01%
20,812
+8,042
1247
$1.52M ﹤0.01%
68,850
1248
$1.52M ﹤0.01%
32,320
1249
$1.52M ﹤0.01%
17,028
+130
1250
$1.51M ﹤0.01%
53,219
-2,830
48 49
50
51 52