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
1651
$744K ﹤0.01%
12,171
1652
$744K ﹤0.01%
25,951
1653
$743K ﹤0.01%
16,249
1654
$743K ﹤0.01%
14,518
-28,386
1655
$743K ﹤0.01%
50,254
1656
$743K ﹤0.01%
42,102
+9,925
1657
$740K ﹤0.01%
716
+24
1658
$740K ﹤0.01%
265,141
+6,965
1659
$740K ﹤0.01%
37,521
1660
$738K ﹤0.01%
37,111
1661
$736K ﹤0.01%
10,892
1662
$734K ﹤0.01%
14,316
1663
$734K ﹤0.01%
30,986
+3,610
1664
$734K ﹤0.01%
77,487
1665
$732K ﹤0.01%
18,924
1666
$732K ﹤0.01%
12,477
1667
$731K ﹤0.01%
19,413
+2,079
1668
$731K ﹤0.01%
47,317
1669
$731K ﹤0.01%
17,839
1670
$730K ﹤0.01%
33,721
1671
$728K ﹤0.01%
24,273
1672
$726K ﹤0.01%
5,709
-430
1673
$725K ﹤0.01%
17,859
1674
$725K ﹤0.01%
14,195
1675
$724K ﹤0.01%
14,455
65 66
67
68 69