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
1876
$495K ﹤0.01%
+22,820
1877
$495K ﹤0.01%
26,305
1878
$494K ﹤0.01%
36,514
1879
$492K ﹤0.01%
1,499
1880
$491K ﹤0.01%
175,827
1881
$490K ﹤0.01%
40,975
1882
$490K ﹤0.01%
889
1883
$487K ﹤0.01%
21,500
+11,216
1884
$487K ﹤0.01%
7,734
1885
$486K ﹤0.01%
24,566
-9,565
1886
$485K ﹤0.01%
23,263
1887
$484K ﹤0.01%
21,641
1888
$484K ﹤0.01%
+39,322
1889
$483K ﹤0.01%
11,916
1890
$483K ﹤0.01%
21,833
1891
$483K ﹤0.01%
7,430
+180
1892
$482K ﹤0.01%
17,657
1893
$482K ﹤0.01%
153,123
1894
$481K ﹤0.01%
25,577
1895
$480K ﹤0.01%
3,262
-2,710
1896
$479K ﹤0.01%
29,386
1897
$479K ﹤0.01%
2,297
1898
$478K ﹤0.01%
24,632
1899
$477K ﹤0.01%
26,862
+4,182
1900
$476K ﹤0.01%
13,322
74 75
76
77 78