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
1501
$966K ﹤0.01%
253,052
1502
$966K ﹤0.01%
27,104
+2,441
1503
$966K ﹤0.01%
13,094
1504
$965K ﹤0.01%
34,101
1505
$957K ﹤0.01%
15,389
-2,527
1506
$957K ﹤0.01%
20,594
1507
$956K ﹤0.01%
+17,166
1508
$953K ﹤0.01%
44,361
1509
$953K ﹤0.01%
30,787
1510
$952K ﹤0.01%
29,498
1511
$944K ﹤0.01%
41,938
+2,340
1512
$942K ﹤0.01%
11,381
+120
1513
$942K ﹤0.01%
14,748
1514
$942K ﹤0.01%
14,081
1515
$939K ﹤0.01%
4,081
1516
$939K ﹤0.01%
18,065
1517
$936K ﹤0.01%
13,075
1518
$936K ﹤0.01%
17,150
1519
$934K ﹤0.01%
23,661
1520
$934K ﹤0.01%
28,578
1521
$932K ﹤0.01%
55,462
-1,821
1522
$931K ﹤0.01%
9,333
1523
$931K ﹤0.01%
17,214
1524
$931K ﹤0.01%
27,306
1525
$930K ﹤0.01%
7,755
+162
59 60
61
62 63