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
1426
$1.11M ﹤0.01%
127,597
1427
$1.1M ﹤0.01%
72,935
1428
$1.1M ﹤0.01%
43,314
+4,104
1429
$1.1M ﹤0.01%
30,436
1430
$1.09M ﹤0.01%
26,580
-4,759
1431
$1.09M ﹤0.01%
38,436
+3,300
1432
$1.09M ﹤0.01%
13,039
1433
$1.09M ﹤0.01%
18,678
+1,920
1434
$1.09M ﹤0.01%
23,633
1435
$1.09M ﹤0.01%
16,894
-15,451
1436
$1.09M ﹤0.01%
104,317
1437
$1.08M ﹤0.01%
39,434
1438
$1.08M ﹤0.01%
25,856
1439
$1.07M ﹤0.01%
63,864
1440
$1.07M ﹤0.01%
27,058
1441
$1.07M ﹤0.01%
32,128
1442
$1.07M ﹤0.01%
30,287
1443
$1.07M ﹤0.01%
29,724
1444
$1.06M ﹤0.01%
60,575
1445
$1.06M ﹤0.01%
37,516
1446
$1.06M ﹤0.01%
40,706
+3,176
1447
$1.06M ﹤0.01%
18,391
1448
$1.05M ﹤0.01%
20,764
1449
$1.05M ﹤0.01%
77,186
1450
$1.05M ﹤0.01%
49,569
56 57
58
59 60