State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-14.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41.3B
AUM Growth
+$41.3B
(-20%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
2,504
New
119
Increased
564
Reduced
1,069
Closed
195
Top Buys
| 1 |
Amazon
AMZN
|
$999M |
| 2 |
Linde
LIN
|
$144M |
| 3 |
Airbnb
ABNB
|
$35.7M |
| 4 |
Fortinet
FTNT
|
$34.4M |
| 5 |
Warner Bros
WBD
|
$33.6M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
NXP Semiconductors
NXPI
|
$44.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$34.3M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.34% |
