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
2326
$129K ﹤0.01%
13,440
2327
$128K ﹤0.01%
2,883
2328
$127K ﹤0.01%
10,530
2329
$127K ﹤0.01%
12,728
2330
$126K ﹤0.01%
33,712
2331
$124K ﹤0.01%
12,765
2332
$123K ﹤0.01%
22,044
2333
$121K ﹤0.01%
29,121
2334
$121K ﹤0.01%
12,765
2335
$120K ﹤0.01%
5,994
+647
2336
$119K ﹤0.01%
56,944
+410
2337
$118K ﹤0.01%
2,532
2338
$116K ﹤0.01%
2,494
2339
$114K ﹤0.01%
504
2340
$113K ﹤0.01%
195
2341
$113K ﹤0.01%
29,098
2342
$112K ﹤0.01%
3,496
2343
$111K ﹤0.01%
60,904
+3,514
2344
$110K ﹤0.01%
7,632
2345
$108K ﹤0.01%
3,604
2346
$107K ﹤0.01%
5,605
2347
$105K ﹤0.01%
1,206
2348
$105K ﹤0.01%
1,560
2349
$102K ﹤0.01%
2,786
+148
2350
$96K ﹤0.01%
1,588
92 93
94
95 96