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
1851
$526K ﹤0.01%
15,787
1852
$523K ﹤0.01%
5,802
1853
$520K ﹤0.01%
12,941
+1,206
1854
$520K ﹤0.01%
72,178
1855
$520K ﹤0.01%
12,055
1856
$518K ﹤0.01%
23,916
1857
$517K ﹤0.01%
64,721
1858
$517K ﹤0.01%
24,492
1859
$516K ﹤0.01%
19,596
1860
$515K ﹤0.01%
25,201
1861
$513K ﹤0.01%
18,392
1862
$512K ﹤0.01%
7,023
1863
$512K ﹤0.01%
18,742
-7,975
1864
$511K ﹤0.01%
+30,425
1865
$509K ﹤0.01%
16,837
+250
1866
$508K ﹤0.01%
14,102
1867
$506K ﹤0.01%
29,913
+5,186
1868
$505K ﹤0.01%
21,719
1869
$505K ﹤0.01%
26,534
1870
$505K ﹤0.01%
19,483
-11,128
1871
$502K ﹤0.01%
33,107
-32,332
1872
$500K ﹤0.01%
25,648
1873
$500K ﹤0.01%
8,104
-5,858
1874
$499K ﹤0.01%
25,898
1875
$496K ﹤0.01%
33,355
73 74
75
76 77