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
2151
$259K ﹤0.01%
9,660
2152
$258K ﹤0.01%
11,909
2153
$258K ﹤0.01%
10,768
+160
2154
$257K ﹤0.01%
74,328
2155
$257K ﹤0.01%
+9,439
2156
$257K ﹤0.01%
7,030
2157
$256K ﹤0.01%
7,256
2158
$256K ﹤0.01%
28,540
2159
$256K ﹤0.01%
5,172
2160
$253K ﹤0.01%
37,558
2161
$252K ﹤0.01%
8,657
2162
$252K ﹤0.01%
1,031
2163
$251K ﹤0.01%
25,519
2164
$250K ﹤0.01%
+8,101
2165
$248K ﹤0.01%
13,426
+130
2166
$248K ﹤0.01%
7,464
2167
$246K ﹤0.01%
17,206
2168
$246K ﹤0.01%
7,484
2169
$246K ﹤0.01%
13,664
-44,970
2170
$245K ﹤0.01%
+7,225
2171
$245K ﹤0.01%
21,231
2172
$244K ﹤0.01%
138,882
2173
$244K ﹤0.01%
11,955
+4,186
2174
$244K ﹤0.01%
23,009
2175
$243K ﹤0.01%
4,053
-32,705
85 86
87
88 89