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
1601
$799K ﹤0.01%
55,037
1602
$798K ﹤0.01%
33,226
1603
$798K ﹤0.01%
17,730
1604
$797K ﹤0.01%
11,531
+1,597
1605
$796K ﹤0.01%
34,674
1606
$792K ﹤0.01%
44,282
1607
$787K ﹤0.01%
13,616
1608
$787K ﹤0.01%
160,526
1609
$785K ﹤0.01%
15,019
1610
$784K ﹤0.01%
17,108
1611
$784K ﹤0.01%
3,546
+280
1612
$783K ﹤0.01%
6,530
+242
1613
$780K ﹤0.01%
17,087
1614
$779K ﹤0.01%
10,156
1615
$779K ﹤0.01%
17,741
1616
$778K ﹤0.01%
35,798
-18,835
1617
$777K ﹤0.01%
38,450
1618
$775K ﹤0.01%
31,737
1619
$775K ﹤0.01%
29,065
1620
$773K ﹤0.01%
45,062
1621
$773K ﹤0.01%
24,036
1622
$772K ﹤0.01%
3,107
1623
$771K ﹤0.01%
12,452
1624
$770K ﹤0.01%
10,994
+560
1625
$769K ﹤0.01%
18,615
63 64
65
66 67