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
1451
$1.05M ﹤0.01%
72,704
1452
$1.05M ﹤0.01%
28,491
1453
$1.05M ﹤0.01%
104,539
+5,659
1454
$1.04M ﹤0.01%
68,034
1455
$1.04M ﹤0.01%
95,563
1456
$1.04M ﹤0.01%
30,722
1457
$1.04M ﹤0.01%
49,311
1458
$1.04M ﹤0.01%
20,091
-1,430
1459
$1.04M ﹤0.01%
22,443
1460
$1.04M ﹤0.01%
18,047
1461
$1.03M ﹤0.01%
51,655
1462
$1.03M ﹤0.01%
61,806
+6,013
1463
$1.03M ﹤0.01%
14,072
1464
$1.03M ﹤0.01%
13,090
-1,520
1465
$1.02M ﹤0.01%
45,331
-531
1466
$1.02M ﹤0.01%
39,201
-20,720
1467
$1.02M ﹤0.01%
40,513
1468
$1.02M ﹤0.01%
47,500
+2,000
1469
$1.02M ﹤0.01%
23,897
1470
$1.02M ﹤0.01%
15,550
1471
$1.02M ﹤0.01%
33,710
+2,014
1472
$1.01M ﹤0.01%
28,652
1473
$1.01M ﹤0.01%
18,908
1474
$1.01M ﹤0.01%
56,140
1475
$1.01M ﹤0.01%
24,529
57 58
59
60 61