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
1826
$541K ﹤0.01%
7,088
1827
$541K ﹤0.01%
6,722
-760
1828
$540K ﹤0.01%
6,638
1829
$540K ﹤0.01%
7,785
1830
$540K ﹤0.01%
14,795
1831
$539K ﹤0.01%
6,875
-1,110
1832
$539K ﹤0.01%
14,261
1833
$538K ﹤0.01%
16,908
+80
1834
$538K ﹤0.01%
14,585
1835
$537K ﹤0.01%
25,861
+1,787
1836
$534K ﹤0.01%
2,373
1837
$534K ﹤0.01%
15,860
1838
$533K ﹤0.01%
+15,920
1839
$533K ﹤0.01%
5,038
+597
1840
$533K ﹤0.01%
19,933
+1,866
1841
$533K ﹤0.01%
75,127
1842
$532K ﹤0.01%
20,640
1843
$531K ﹤0.01%
24,729
+770
1844
$531K ﹤0.01%
17,114
1845
$530K ﹤0.01%
7,888
-1,670
1846
$529K ﹤0.01%
18,729
1847
$527K ﹤0.01%
6,673
1848
$527K ﹤0.01%
21,976
1849
$527K ﹤0.01%
40,384
1850
$526K ﹤0.01%
34,070
72 73
74
75 76