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
1476
$1.01M ﹤0.01%
28,900
1477
$1.01M ﹤0.01%
12,781
-2,680
1478
$1.01M ﹤0.01%
81,192
1479
$1.01M ﹤0.01%
70,821
1480
$1.01M ﹤0.01%
20,732
-350
1481
$1.01M ﹤0.01%
+48,192
1482
$1M ﹤0.01%
83,158
1483
$1M ﹤0.01%
15,181
1484
$1M ﹤0.01%
16,951
1485
$1M ﹤0.01%
13,250
1486
$997K ﹤0.01%
18,195
1487
$997K ﹤0.01%
35,751
1488
$996K ﹤0.01%
20,073
1489
$993K ﹤0.01%
13,788
-172
1490
$993K ﹤0.01%
22,888
1491
$989K ﹤0.01%
40,453
1492
$987K ﹤0.01%
18,584
1493
$987K ﹤0.01%
26,313
1494
$986K ﹤0.01%
58,145
1495
$981K ﹤0.01%
13,016
1496
$978K ﹤0.01%
98,980
+10,893
1497
$978K ﹤0.01%
29,387
-1,710
1498
$973K ﹤0.01%
17,865
1499
$971K ﹤0.01%
13,591
+30
1500
$970K ﹤0.01%
38,236
58 59
60
61 62