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 | |
|---|---|---|---|---|---|---|---|
| $1.4M | ﹤0.01% | 115,880 | – | – | |||
| $1.4M | ﹤0.01% | 207,760 +14,110 | +7% | +$94.9K | |||
| $1.39M | ﹤0.01% | 20,541 | – | – | |||
| $1.39M | ﹤0.01% | 62,179 | – | – | |||
| $1.38M | ﹤0.01% | 232,319 | – | – | |||
| $1.38M | ﹤0.01% | 39,070 | – | – | |||
| $1.38M | ﹤0.01% | 134,835 | – | – | |||
| $1.37M | ﹤0.01% | 32,238 | – | – | |||
| $1.37M | ﹤0.01% | 78,451 | – | – | |||
| $1.36M | ﹤0.01% | 27,758 | – | – | |||
| $1.34M | ﹤0.01% | 111,781 | – | – | |||
| $1.34M | ﹤0.01% | 15,172 | – | – | |||
| $1.34M | ﹤0.01% | 37,226 | – | – | |||
| $1.33M | ﹤0.01% | 7,679 | – | – | |||
| $1.32M | ﹤0.01% | 20,542 -3,560 | -15% | -$229K | |||
| $1.31M | ﹤0.01% | 127,659 -37,913 | -23% | -$391K | |||
| $1.31M | ﹤0.01% | 10,988 | – | – | |||
| $1.31M | ﹤0.01% | 24,421 | – | – | |||
| $1.3M | ﹤0.01% | 46,148 +13,130 | +40% | +$369K | |||
| $1.3M | ﹤0.01% | 16,211 | – | – | |||
| $1.3M | ﹤0.01% | 24,718 | – | – | |||
| $1.29M | ﹤0.01% | 210,510 +5,356 | +3% | +$32.9K | |||
| $1.29M | ﹤0.01% | 27,218 +450 | +2% | +$21.3K | |||
| $1.29M | ﹤0.01% | 328,994 | – | – | |||
| $1.27M | ﹤0.01% | 65,110 +8,780 | +16% | +$172K |
