State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
+$9.34M
2
+$8.16M
3
+$6.48M
4
MRVL icon
Marvell Technology
MRVL
+$4.99M
5
IBM icon
IBM
IBM
+$4.38M

Top Sells

1
+$37.5M
2
+$21.4M
3
+$17.7M
4
JPM icon
JPMorgan Chase
JPM
+$12.2M
5
AMGN icon
Amgen
AMGN
+$9.94M

Sector Composition

1 Technology 18.49%
2 Financials 15.6%
3 Healthcare 14.19%
4 Consumer Discretionary 10.23%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$55K ﹤0.01%
10,607
2377
$55K ﹤0.01%
996
2378
$54K ﹤0.01%
26,042
2379
$51K ﹤0.01%
2,385
2380
$48K ﹤0.01%
17,877
+620
2381
$46K ﹤0.01%
1,094
2382
$42K ﹤0.01%
+1,259
2383
$36K ﹤0.01%
686
+30
2384
$35K ﹤0.01%
1,934
2385
$32K ﹤0.01%
116
2386
$27K ﹤0.01%
2,101
2387
$26K ﹤0.01%
23,983
+4,073
2388
$26K ﹤0.01%
26,625
2389
$26K ﹤0.01%
3,318
2390
$26K ﹤0.01%
936
2391
$24K ﹤0.01%
17,937
2392
$16K ﹤0.01%
667
2393
$14K ﹤0.01%
91
2394
– –
-10,897
2395
– –
-9,260
2396
– –
-27,748
2397
– –
-60,397
2398
– –
-868,241
2399
– –
-110,343
2400
– –
-95,275
94 95
96
97 98