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
1301
$1.38M ﹤0.01%
28,621
1302
$1.38M ﹤0.01%
16,609
-400
1303
$1.38M ﹤0.01%
12,941
1304
$1.38M ﹤0.01%
22,513
1305
$1.37M ﹤0.01%
18,608
+130
1306
$1.36M ﹤0.01%
12,170
-2,010
1307
$1.36M ﹤0.01%
35,361
+120
1308
$1.36M ﹤0.01%
55,098
1309
$1.36M ﹤0.01%
31,919
1310
$1.36M ﹤0.01%
15,809
1311
$1.36M ﹤0.01%
48,982
1312
$1.35M ﹤0.01%
35,145
1313
$1.35M ﹤0.01%
10,335
-890
1314
$1.35M ﹤0.01%
48,901
1315
$1.35M ﹤0.01%
24,268
1316
$1.34M ﹤0.01%
74,227
-20,016
1317
$1.34M ﹤0.01%
48,704
1318
$1.33M ﹤0.01%
33,247
+3,864
1319
$1.33M ﹤0.01%
52,770
1320
$1.33M ﹤0.01%
71,599
+52,932
1321
$1.32M ﹤0.01%
88,114
1322
$1.32M ﹤0.01%
69,356
1323
$1.32M ﹤0.01%
79,788
1324
$1.32M ﹤0.01%
41,948
-11,180
1325
$1.32M ﹤0.01%
22,339
51 52
53
54 55