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
1726
$648K ﹤0.01%
53,082
1727
$648K ﹤0.01%
18,083
1728
$648K ﹤0.01%
16,632
+600
1729
$646K ﹤0.01%
29,858
1730
$644K ﹤0.01%
16,686
+137
1731
$643K ﹤0.01%
5,727
1732
$643K ﹤0.01%
13,872
1733
$643K ﹤0.01%
38,899
1734
$641K ﹤0.01%
6,667
+130
1735
$640K ﹤0.01%
13,978
+226
1736
$639K ﹤0.01%
53,509
1737
$637K ﹤0.01%
44,224
1738
$637K ﹤0.01%
+18,408
1739
$636K ﹤0.01%
13,818
-440
1740
$634K ﹤0.01%
57,697
1741
$631K ﹤0.01%
12,776
1742
$630K ﹤0.01%
34,628
1743
$630K ﹤0.01%
16,838
1744
$630K ﹤0.01%
4,443
1745
$627K ﹤0.01%
21,938
1746
$626K ﹤0.01%
180,850
1747
$626K ﹤0.01%
42,004
+706
1748
$625K ﹤0.01%
18,471
-4,170
1749
$624K ﹤0.01%
17,396
+1,401
1750
$623K ﹤0.01%
11,760
68 69
70
71 72