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
1551
$879K ﹤0.01%
15,136
+60
1552
$879K ﹤0.01%
35,002
1553
$879K ﹤0.01%
9,291
+130
1554
$878K ﹤0.01%
15,348
1555
$876K ﹤0.01%
19,175
+120
1556
$875K ﹤0.01%
109,431
1557
$870K ﹤0.01%
33,968
1558
$866K ﹤0.01%
11,596
-7,620
1559
$864K ﹤0.01%
15,154
1560
$864K ﹤0.01%
58,177
1561
$864K ﹤0.01%
13,401
1562
$863K ﹤0.01%
32,408
1563
$860K ﹤0.01%
52,994
1564
$859K ﹤0.01%
27,144
-4,000
1565
$859K ﹤0.01%
38,820
1566
$858K ﹤0.01%
24,659
1567
$851K ﹤0.01%
23,103
1568
$848K ﹤0.01%
33,375
1569
$847K ﹤0.01%
54,469
1570
$845K ﹤0.01%
+31,548
1571
$845K ﹤0.01%
95,019
1572
$842K ﹤0.01%
23,055
1573
$840K ﹤0.01%
78,619
-5,680
1574
$840K ﹤0.01%
26,596
1575
$836K ﹤0.01%
16,557
61 62
63
64 65