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
2176
$242K ﹤0.01%
4,286
2177
$241K ﹤0.01%
11,074
2178
$241K ﹤0.01%
10,555
2179
$240K ﹤0.01%
10,333
2180
$240K ﹤0.01%
44,388
2181
$240K ﹤0.01%
17,221
2182
$239K ﹤0.01%
11,726
-2,612
2183
$239K ﹤0.01%
11,287
+1,000
2184
$238K ﹤0.01%
+8,029
2185
$238K ﹤0.01%
7,575
2186
$238K ﹤0.01%
1,684
2187
$237K ﹤0.01%
10,069
2188
$235K ﹤0.01%
21,073
2189
$235K ﹤0.01%
14,609
2190
$234K ﹤0.01%
8,178
+760
2191
$233K ﹤0.01%
13,778
2192
$233K ﹤0.01%
3,779
2193
$232K ﹤0.01%
11,571
2194
$232K ﹤0.01%
15,210
+680
2195
$231K ﹤0.01%
7,318
2196
$230K ﹤0.01%
8,687
2197
$230K ﹤0.01%
16,589
2198
$228K ﹤0.01%
+6,183
2199
$227K ﹤0.01%
7,867
2200
$227K ﹤0.01%
15,568
86 87
88
89 90