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 | |
|---|---|---|---|---|---|---|---|
| $1.54M | ﹤0.01% | 39,163 | – | – | |||
| $1.54M | ﹤0.01% | 33,409 -10,921 | -25% | -$502K | |||
| $1.53M | ﹤0.01% | 44,032 +3,776 | +9% | +$131K | |||
| $1.52M | ﹤0.01% | +41,862 | New | +$1.52M | |||
| $1.5M | ﹤0.01% | 25,869 | – | – | |||
| $1.49M | ﹤0.01% | 19,225 +5,554 | +41% | +$432K | |||
| $1.49M | ﹤0.01% | 64,027 +50,247 | +365% | +$1.17M | |||
| $1.49M | ﹤0.01% | 8,968 | – | – | |||
| $1.49M | ﹤0.01% | 17,494 | – | – | |||
| $1.49M | ﹤0.01% | 44,943 | – | – | |||
| $1.48M | ﹤0.01% | 9,929 | – | – | |||
| $1.48M | ﹤0.01% | 55,990 | – | – | |||
| $1.47M | ﹤0.01% | 38,016 | – | – | |||
| $1.47M | ﹤0.01% | 23,287 | – | – | |||
| $1.46M | ﹤0.01% | 40,734 | – | – | |||
| $1.46M | ﹤0.01% | 16,130 | – | – | |||
| $1.45M | ﹤0.01% | 44,543 | – | – | |||
| $1.45M | ﹤0.01% | 15,256 | – | – | |||
| $1.45M | ﹤0.01% | +39,932 | New | +$1.45M | |||
| $1.43M | ﹤0.01% | 13,753 | – | – | |||
| $1.42M | ﹤0.01% | 79,590 | – | – | |||
| $1.41M | ﹤0.01% | 44,907 -1,650 | -4% | -$51.9K | |||
| $1.41M | ﹤0.01% | 8,869 | – | – | |||
| $1.41M | ﹤0.01% | 11,134 | – | – | |||
| $1.4M | ﹤0.01% | 31,740 | – | – |
