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
2351
$96K ﹤0.01%
85,361
2352
$95K ﹤0.01%
1,026
2353
$93K ﹤0.01%
19,158
+2,038
2354
$92K ﹤0.01%
15,744
2355
$91K ﹤0.01%
17,817
2356
$91K ﹤0.01%
12,904
2357
$89K ﹤0.01%
15,294
2358
$85K ﹤0.01%
4,467
2359
$84K ﹤0.01%
20,282
2360
$83K ﹤0.01%
15,507
+1,688
2361
$82K ﹤0.01%
35,830
2362
$81K ﹤0.01%
13,258
2363
$80K ﹤0.01%
11,570
2364
$80K ﹤0.01%
759
2365
$76K ﹤0.01%
20,000
2366
$73K ﹤0.01%
1,844
2367
$71K ﹤0.01%
6,438
2368
$71K ﹤0.01%
17,786
2369
$69K ﹤0.01%
13,286
2370
$66K ﹤0.01%
28,904
2371
$63K ﹤0.01%
1,353
+121
2372
$63K ﹤0.01%
1,599
2373
$61K ﹤0.01%
136
+7
2374
$61K ﹤0.01%
12,085
2375
$59K ﹤0.01%
31,986
+4,696
93 94
95
96 97