State Board of Administration of Florida Retirement System Portfolio holdings
AUM $50.4B
This Quarter Return
-2.78%
1 Year Return
+14.72%
3 Year Return
+48.72%
5 Year Return
+203.51%
10 Year Return
+374.22%
AUM
$50.4B
AUM Growth
-$2.15B (-4%)
Cap. Flow
+$365M
Cap. Flow % of AUM
0.72%
Top 10 Holdings %Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
360
Reduced
335
Closed
69
Top Buys
| 1 | $134M | |
| 2 | $91.8M | |
| 3 | $76M | |
| 4 | $64.4M | |
| 5 | $37.4M |
Top Sells
| 1 | $7.38M | |
| 2 | $6.88M | |
| 3 | $5.52M | |
| 4 | $5.52M | |
| 5 | $5.2M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.66M | ﹤0.01% | 32,418 -3,140 | -9% | -$160K | |||
| $1.65M | ﹤0.01% | 233,264 | – | – | |||
| $1.65M | ﹤0.01% | 133,266 | – | – | |||
| $1.64M | ﹤0.01% | 18,712 | – | – | |||
| $1.64M | ﹤0.01% | 26,291 +194 | +0.7% | +$12.1K | |||
| $1.64M | ﹤0.01% | 90,466 -39,468 | -30% | -$716K | |||
| $1.64M | ﹤0.01% | 112,356 | – | – | |||
| $1.64M | ﹤0.01% | 15,280 | – | – | |||
| $1.63M | ﹤0.01% | 8,240 | – | – | |||
| $1.62M | ﹤0.01% | 10,840 | – | – | |||
| $1.61M | ﹤0.01% | 17,167 | – | – | |||
| $1.61M | ﹤0.01% | 31,123 | – | – | |||
| $1.61M | ﹤0.01% | 12,472 | – | – | |||
| $1.59M | ﹤0.01% | 38,820 | – | – | |||
| $1.59M | ﹤0.01% | 45,399 | – | – | |||
| $1.59M | ﹤0.01% | 57,743 +610 | +1% | +$16.8K | |||
| $1.58M | ﹤0.01% | 52,042 | – | – | |||
| $1.57M | ﹤0.01% | 110,892 | – | – | |||
| $1.57M | ﹤0.01% | 4,737 | – | – | |||
| $1.57M | ﹤0.01% | 17,114 | – | – | |||
| $1.57M | ﹤0.01% | 8,041 | – | – | |||
| $1.56M | ﹤0.01% | 173,070 | – | – | |||
| $1.56M | ﹤0.01% | 53,494 +8,058 | +18% | +$235K | |||
| $1.56M | ﹤0.01% | 61,839 +7,207 | +13% | +$182K | |||
| $1.55M | ﹤0.01% | 40,520 | – | – |
