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
1376
$1.22M ﹤0.01%
17,920
1377
$1.22M ﹤0.01%
27,553
1378
$1.22M ﹤0.01%
18,773
1379
$1.22M ﹤0.01%
29,896
+3,089
1380
$1.21M ﹤0.01%
37,729
1381
$1.21M ﹤0.01%
27,438
1382
$1.21M ﹤0.01%
13,295
-420
1383
$1.21M ﹤0.01%
57,026
1384
$1.21M ﹤0.01%
34,192
1385
$1.2M ﹤0.01%
24,779
-4,160
1386
$1.2M ﹤0.01%
8,151
-760
1387
$1.2M ﹤0.01%
80,798
-19,925
1388
$1.2M ﹤0.01%
18,350
1389
$1.2M ﹤0.01%
30,865
1390
$1.2M ﹤0.01%
52,406
+5,074
1391
$1.2M ﹤0.01%
15,815
1392
$1.19M ﹤0.01%
57,397
1393
$1.19M ﹤0.01%
4,146
-850
1394
$1.19M ﹤0.01%
50,561
1395
$1.18M ﹤0.01%
15,360
1396
$1.18M ﹤0.01%
14,757
1397
$1.18M ﹤0.01%
27,759
-3,810
1398
$1.17M ﹤0.01%
33,072
+4,059
1399
$1.17M ﹤0.01%
7,168
+1,680
1400
$1.17M ﹤0.01%
62,167
54 55
56
57 58