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
1401
$1.16M ﹤0.01%
18,127
1402
$1.16M ﹤0.01%
38,782
-2,780
1403
$1.16M ﹤0.01%
14,246
+2,750
1404
$1.16M ﹤0.01%
31,911
1405
$1.15M ﹤0.01%
51,990
1406
$1.15M ﹤0.01%
18,005
1407
$1.15M ﹤0.01%
23,470
1408
$1.15M ﹤0.01%
118,327
1409
$1.15M ﹤0.01%
25,272
-920
1410
$1.15M ﹤0.01%
29,260
1411
$1.15M ﹤0.01%
51,946
1412
$1.15M ﹤0.01%
30,263
1413
$1.15M ﹤0.01%
24,631
1414
$1.14M ﹤0.01%
33,717
1415
$1.14M ﹤0.01%
92,807
1416
$1.14M ﹤0.01%
19,411
+2,436
1417
$1.14M ﹤0.01%
15,040
1418
$1.13M ﹤0.01%
21,532
1419
$1.13M ﹤0.01%
18,371
1420
$1.12M ﹤0.01%
67,630
1421
$1.12M ﹤0.01%
13,596
1422
$1.12M ﹤0.01%
64,255
+8,557
1423
$1.12M ﹤0.01%
43,642
1424
$1.12M ﹤0.01%
79,027
-2,187
1425
$1.11M ﹤0.01%
51,696
55 56
57
58 59