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
1276
$1.44M ﹤0.01%
58,850
1277
$1.44M ﹤0.01%
22,753
-3,378
1278
$1.43M ﹤0.01%
75,787
-4,110
1279
$1.43M ﹤0.01%
61,176
1280
$1.43M ﹤0.01%
33,502
1281
$1.42M ﹤0.01%
26,602
+120
1282
$1.42M ﹤0.01%
53,603
+5,450
1283
$1.42M ﹤0.01%
54,062
1284
$1.42M ﹤0.01%
17,851
-1,720
1285
$1.42M ﹤0.01%
58,821
1286
$1.42M ﹤0.01%
16,361
1287
$1.41M ﹤0.01%
57,949
1288
$1.41M ﹤0.01%
29,485
-506
1289
$1.41M ﹤0.01%
338,468
-33,654
1290
$1.41M ﹤0.01%
99,403
1291
$1.41M ﹤0.01%
27,318
1292
$1.41M ﹤0.01%
35,979
+9,805
1293
$1.41M ﹤0.01%
21,032
-5,770
1294
$1.4M ﹤0.01%
40,927
1295
$1.4M ﹤0.01%
47,904
-15,250
1296
$1.4M ﹤0.01%
55,661
1297
$1.4M ﹤0.01%
3,600
1298
$1.39M ﹤0.01%
28,959
1299
$1.39M ﹤0.01%
23,101
1300
$1.39M ﹤0.01%
68,674
50 51
52
53 54