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
2251
$201K ﹤0.01%
+6,980
2252
$201K ﹤0.01%
+3,148
2253
$201K ﹤0.01%
21,480
+788
2254
$201K ﹤0.01%
17,869
2255
$200K ﹤0.01%
6,372
2256
$200K ﹤0.01%
59,413
2257
$200K ﹤0.01%
48,260
2258
$199K ﹤0.01%
26,462
2259
– –
0
2260
$195K ﹤0.01%
26,565
2261
$194K ﹤0.01%
10,520
2262
$192K ﹤0.01%
+10,808
2263
$192K ﹤0.01%
35,898
2264
$192K ﹤0.01%
+10,798
2265
$190K ﹤0.01%
18,817
2266
$190K ﹤0.01%
110,390
2267
$190K ﹤0.01%
11,195
2268
$187K ﹤0.01%
15,148
+856
2269
$187K ﹤0.01%
41,641
2270
$186K ﹤0.01%
10,591
2271
$185K ﹤0.01%
18,711
2272
$185K ﹤0.01%
62,743
2273
$182K ﹤0.01%
28,686
2274
$180K ﹤0.01%
18,002
2275
$180K ﹤0.01%
17,901
89 90
91
92 93