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
1251
$1.51M ﹤0.01%
37,638
-120
1252
$1.51M ﹤0.01%
33,742
1253
$1.51M ﹤0.01%
53,333
+13,537
1254
$1.5M ﹤0.01%
44,192
+149
1255
$1.5M ﹤0.01%
99,004
1256
$1.5M ﹤0.01%
19,559
+2,073
1257
$1.49M ﹤0.01%
31,904
1258
$1.48M ﹤0.01%
18,948
-6,813
1259
$1.48M ﹤0.01%
34,229
-5,870
1260
$1.48M ﹤0.01%
41,623
1261
$1.48M ﹤0.01%
18,883
1262
$1.47M ﹤0.01%
41,753
1263
$1.47M ﹤0.01%
33,870
1264
$1.47M ﹤0.01%
28,896
1265
$1.47M ﹤0.01%
32,272
+638
1266
$1.47M ﹤0.01%
20,361
1267
$1.46M ﹤0.01%
15,299
1268
$1.46M ﹤0.01%
49,686
1269
$1.46M ﹤0.01%
15,705
+434
1270
$1.46M ﹤0.01%
56,577
1271
$1.46M ﹤0.01%
22,148
+130
1272
$1.46M ﹤0.01%
60,949
1273
$1.46M ﹤0.01%
126,392
1274
$1.45M ﹤0.01%
75,076
-517
1275
$1.44M ﹤0.01%
65,732
49 50
51
52 53