State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$9.34M
2
+$8.16M
3
+$6.48M
4
MRVL icon
Marvell Technology
MRVL
+$4.99M
5
IBM icon
IBM
IBM
+$4.38M

Top Sells

1
+$37.5M
2
+$21.4M
3
+$17.7M
4
JPM icon
JPMorgan Chase
JPM
+$12.2M
5
AMGN icon
Amgen
AMGN
+$9.94M

Sector Composition

1 Technology 18.49%
2 Financials 15.6%
3 Healthcare 14.19%
4 Consumer Discretionary 10.23%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$925K ﹤0.01%
29,214
+3,834
1527
$924K ﹤0.01%
19,607
-19,053
1528
$920K ﹤0.01%
22,176
1529
$918K ﹤0.01%
129,627
1530
$917K ﹤0.01%
9,496
-2,250
1531
$916K ﹤0.01%
25,310
1532
$916K ﹤0.01%
21,743
-2,047
1533
$916K ﹤0.01%
13,025
1534
$914K ﹤0.01%
17,030
1535
$908K ﹤0.01%
2,223
+137
1536
$906K ﹤0.01%
65,911
1537
$906K ﹤0.01%
23,839
+170
1538
$905K ﹤0.01%
7,628
1539
$900K ﹤0.01%
64,127
1540
$900K ﹤0.01%
19,267
+2,139
1541
$900K ﹤0.01%
29,616
1542
$897K ﹤0.01%
34,411
1543
$892K ﹤0.01%
15,668
-7,382
1544
$891K ﹤0.01%
24,352
1545
$891K ﹤0.01%
52,827
+1,098
1546
$887K ﹤0.01%
44,175
1547
$887K ﹤0.01%
10,955
1548
$882K ﹤0.01%
23,356
1549
$882K ﹤0.01%
10,133
1550
$880K ﹤0.01%
23,369
+2,210
60 61
62
63 64