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
1676
$721K ﹤0.01%
36,164
1677
$721K ﹤0.01%
43,683
1678
$719K ﹤0.01%
14,603
1679
$718K ﹤0.01%
12,478
-2,300
1680
$718K ﹤0.01%
9,454
1681
$718K ﹤0.01%
8,997
1682
$713K ﹤0.01%
10,036
1683
$712K ﹤0.01%
30,503
1684
$710K ﹤0.01%
23,903
-5,329
1685
$709K ﹤0.01%
72,017
+5,276
1686
$707K ﹤0.01%
11,961
+3,788
1687
$707K ﹤0.01%
13,885
1688
$703K ﹤0.01%
11,652
1689
$702K ﹤0.01%
99,804
1690
$701K ﹤0.01%
24,346
-18,717
1691
$700K ﹤0.01%
34,881
1692
$699K ﹤0.01%
11,044
1693
$697K ﹤0.01%
95,429
1694
$694K ﹤0.01%
41,258
1695
$690K ﹤0.01%
30,230
+560
1696
$690K ﹤0.01%
77,205
1697
$689K ﹤0.01%
17,438
1698
$689K ﹤0.01%
18,600
1699
$689K ﹤0.01%
41,197
1700
$688K ﹤0.01%
12,185
+3,313
66 67
68
69 70