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
1701
$681K ﹤0.01%
+25,687
1702
$677K ﹤0.01%
28,074
+4,704
1703
$677K ﹤0.01%
21,019
1704
$676K ﹤0.01%
52,079
1705
$675K ﹤0.01%
48,163
1706
$674K ﹤0.01%
21,717
1707
$673K ﹤0.01%
20,270
1708
$673K ﹤0.01%
14,166
1709
$673K ﹤0.01%
35,007
-14,863
1710
$671K ﹤0.01%
35,010
+1,970
1711
$671K ﹤0.01%
17,523
1712
$668K ﹤0.01%
34,520
+1,794
1713
$667K ﹤0.01%
61,520
1714
$665K ﹤0.01%
42,915
1715
$664K ﹤0.01%
2,626
1716
$663K ﹤0.01%
17,935
1717
$662K ﹤0.01%
9,700
1718
$660K ﹤0.01%
9,593
+1,580
1719
$657K ﹤0.01%
10,924
1720
$656K ﹤0.01%
+19,838
1721
$655K ﹤0.01%
43,971
1722
$653K ﹤0.01%
36,856
1723
$653K ﹤0.01%
22,991
+1,218
1724
$650K ﹤0.01%
15,917
-3,240
1725
$649K ﹤0.01%
32,149
67 68
69
70 71