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
2126
$267K ﹤0.01%
37,076
+230
2127
$267K ﹤0.01%
8,668
2128
$267K ﹤0.01%
36,801
2129
$267K ﹤0.01%
11,305
2130
$266K ﹤0.01%
7,757
2131
$266K ﹤0.01%
7,084
2132
$265K ﹤0.01%
8,305
2133
$264K ﹤0.01%
12,696
2134
$264K ﹤0.01%
11,154
2135
$264K ﹤0.01%
33,149
2136
$264K ﹤0.01%
13,608
+1,584
2137
$264K ﹤0.01%
18,322
2138
$263K ﹤0.01%
28,535
2139
$263K ﹤0.01%
8,193
2140
$263K ﹤0.01%
5,935
2141
$263K ﹤0.01%
10,592
2142
$263K ﹤0.01%
20,558
2143
$263K ﹤0.01%
28,164
2144
$261K ﹤0.01%
18,560
2145
$261K ﹤0.01%
17,113
-2,171
2146
$261K ﹤0.01%
6,007
2147
$260K ﹤0.01%
43,722
2148
$260K ﹤0.01%
54,489
2149
$260K ﹤0.01%
12,799
2150
$259K ﹤0.01%
6,033
84 85
86
87 88