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
1326
$1.31M ﹤0.01%
84,958
1327
$1.31M ﹤0.01%
49,825
-17,470
1328
$1.31M ﹤0.01%
15,733
1329
$1.3M ﹤0.01%
18,061
+1,170
1330
$1.3M ﹤0.01%
33,800
1331
$1.3M ﹤0.01%
18,999
-3,660
1332
$1.3M ﹤0.01%
23,895
-29,647
1333
$1.3M ﹤0.01%
43,419
1334
$1.29M ﹤0.01%
17,191
1335
$1.29M ﹤0.01%
18,578
1336
$1.29M ﹤0.01%
23,098
-2,400
1337
$1.29M ﹤0.01%
29,404
1338
$1.29M ﹤0.01%
48,099
1339
$1.28M ﹤0.01%
38,491
+5,818
1340
$1.28M ﹤0.01%
5,781
1341
$1.28M ﹤0.01%
119,609
-50,798
1342
$1.28M ﹤0.01%
38,414
+1,341
1343
$1.27M ﹤0.01%
16,086
-1,240
1344
$1.27M ﹤0.01%
19,324
1345
$1.27M ﹤0.01%
39,566
1346
$1.27M ﹤0.01%
45,616
1347
$1.26M ﹤0.01%
54,065
1348
$1.26M ﹤0.01%
39,174
1349
$1.26M ﹤0.01%
14,906
-220
1350
$1.26M ﹤0.01%
68,171
-97,222
52 53
54
55 56