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
1351
$1.26M ﹤0.01%
66,784
+9,540
1352
$1.26M ﹤0.01%
45,847
1353
$1.26M ﹤0.01%
36,418
1354
$1.25M ﹤0.01%
107,864
1355
$1.25M ﹤0.01%
17,849
-430
1356
$1.25M ﹤0.01%
34,578
1357
$1.25M ﹤0.01%
27,311
-5,715
1358
$1.25M ﹤0.01%
54,160
-1,472
1359
$1.25M ﹤0.01%
45,178
1360
$1.25M ﹤0.01%
21,751
1361
$1.24M ﹤0.01%
39,427
-4,469
1362
$1.24M ﹤0.01%
25,248
1363
$1.24M ﹤0.01%
36,071
-42,520
1364
$1.24M ﹤0.01%
39,218
1365
$1.24M ﹤0.01%
21,783
1366
$1.24M ﹤0.01%
153,629
-5,912
1367
$1.24M ﹤0.01%
30,420
1368
$1.24M ﹤0.01%
27,179
+4,700
1369
$1.23M ﹤0.01%
54,380
1370
$1.23M ﹤0.01%
15,348
+160
1371
$1.23M ﹤0.01%
75,741
1372
$1.23M ﹤0.01%
32,685
+2,399
1373
$1.23M ﹤0.01%
51,815
+2,061
1374
$1.23M ﹤0.01%
26,057
1375
$1.22M ﹤0.01%
123,998
53 54
55
56 57