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
1626
$769K ﹤0.01%
51,528
1627
$769K ﹤0.01%
33,286
-68,745
1628
$768K ﹤0.01%
9,159
1629
$766K ﹤0.01%
1,693
+200
1630
$766K ﹤0.01%
39,458
+28,052
1631
$764K ﹤0.01%
26,595
1632
$763K ﹤0.01%
15,753
1633
$763K ﹤0.01%
31,236
1634
$762K ﹤0.01%
40,824
1635
$762K ﹤0.01%
22,767
1636
$760K ﹤0.01%
22,396
-2,946
1637
$760K ﹤0.01%
4,414
1638
$756K ﹤0.01%
8,849
1639
$756K ﹤0.01%
46,812
1640
$753K ﹤0.01%
17,774
-1,320
1641
$752K ﹤0.01%
31,426
1642
$751K ﹤0.01%
22,171
1643
$751K ﹤0.01%
17,861
1644
$751K ﹤0.01%
2,207
1645
$750K ﹤0.01%
80,545
1646
$749K ﹤0.01%
40,654
1647
$746K ﹤0.01%
12,335
1648
$745K ﹤0.01%
14,852
1649
$745K ﹤0.01%
54,764
1650
$745K ﹤0.01%
19,627
64 65
66
67 68