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
1751
$623K ﹤0.01%
24,481
1752
$623K ﹤0.01%
26,751
1753
$622K ﹤0.01%
43,857
1754
$621K ﹤0.01%
5,757
-570
1755
$621K ﹤0.01%
28,157
1756
$620K ﹤0.01%
14,161
1757
$615K ﹤0.01%
13,397
1758
$614K ﹤0.01%
12,184
1759
$614K ﹤0.01%
43,537
+6,980
1760
$614K ﹤0.01%
8,126
1761
$609K ﹤0.01%
6,664
1762
$608K ﹤0.01%
14,511
-190
1763
$607K ﹤0.01%
35,242
1764
$606K ﹤0.01%
17,312
1765
$606K ﹤0.01%
18,754
1766
$604K ﹤0.01%
38,630
+2,481
1767
$602K ﹤0.01%
8,722
1768
$601K ﹤0.01%
4,026
1769
$601K ﹤0.01%
7,878
+1,271
1770
$601K ﹤0.01%
11,968
1771
$600K ﹤0.01%
112,578
1772
$598K ﹤0.01%
4,720
1773
$598K ﹤0.01%
20,079
1774
$598K ﹤0.01%
15,913
1775
$596K ﹤0.01%
11,785
69 70
71
72 73