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
1576
$834K ﹤0.01%
27,843
1577
$833K ﹤0.01%
47,181
1578
$831K ﹤0.01%
8,055
1579
$831K ﹤0.01%
52,108
+6,127
1580
$830K ﹤0.01%
12,883
1581
$828K ﹤0.01%
28,180
1582
$826K ﹤0.01%
17,850
1583
$826K ﹤0.01%
7,990
-2,010
1584
$825K ﹤0.01%
10,067
+290
1585
$821K ﹤0.01%
12,590
+870
1586
$819K ﹤0.01%
20,252
1587
$813K ﹤0.01%
9,958
-690
1588
$812K ﹤0.01%
22,338
-300
1589
$812K ﹤0.01%
38,128
1590
$810K ﹤0.01%
38,775
1591
$810K ﹤0.01%
18,916
+5,296
1592
$808K ﹤0.01%
+269,310
1593
$806K ﹤0.01%
14,773
1594
$805K ﹤0.01%
44,158
-63,334
1595
$803K ﹤0.01%
42,631
1596
$802K ﹤0.01%
24,190
+1,606
1597
$801K ﹤0.01%
3,962
1598
$801K ﹤0.01%
8,963
1599
$800K ﹤0.01%
22,449
1600
$799K ﹤0.01%
18,804
62 63
64
65 66