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
1776
$596K ﹤0.01%
23,091
1777
$596K ﹤0.01%
30,351
1778
$596K ﹤0.01%
21,149
1779
$594K ﹤0.01%
24,111
1780
$594K ﹤0.01%
42,764
1781
$593K ﹤0.01%
19,100
1782
$593K ﹤0.01%
9,211
1783
$591K ﹤0.01%
22,351
1784
$589K ﹤0.01%
36,234
+17,777
1785
$589K ﹤0.01%
29,365
1786
$588K ﹤0.01%
35,087
1787
$587K ﹤0.01%
4,594
-1,960
1788
$586K ﹤0.01%
35,324
+2,270
1789
$585K ﹤0.01%
20,346
1790
$585K ﹤0.01%
25,797
1791
$584K ﹤0.01%
33,004
1792
$584K ﹤0.01%
146,335
1793
$580K ﹤0.01%
12,758
1794
$578K ﹤0.01%
10,899
1795
$577K ﹤0.01%
29,731
+677
1796
$576K ﹤0.01%
40,035
-3,340
1797
$576K ﹤0.01%
9,043
-9,523
1798
$574K ﹤0.01%
8,657
+120
1799
$573K ﹤0.01%
26,670
1800
$572K ﹤0.01%
104,081
70 71
72
73 74