State Board of Administration of Florida Retirement System

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
Cap. Flow
+$365M
Cap. Flow %
0.72%
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

1Technology29.46%
2Financials14.5%
3Healthcare11.22%
4Consumer Discretionary10.56%
5Communication Services9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.27M﹤0.01% 18,854
-660
-3%
-$44.4K
$1.26M﹤0.01% 23,669––
$1.26M﹤0.01% 142,028––
$1.26M﹤0.01% 34,553
+448
+1%
+$16.3K
$1.26M﹤0.01% 14,481
+1,700
+13%
+$148K
$1.26M﹤0.01% 8,705––
$1.26M﹤0.01% 17,083––
$1.26M﹤0.01% 31,038––
$1.25M﹤0.01% 18,392
-16,336
-47%
-$1.11M
$1.25M﹤0.01% 67,946––
$1.24M﹤0.01% 40,260––
$1.24M﹤0.01% 29,450
+3,340
+13%
+$141K
$1.24M﹤0.01% 4,000
-380
-9%
-$118K
$1.24M﹤0.01% 16,252––
$1.24M﹤0.01% 13,328––
$1.24M﹤0.01% 92,456
+10,580
+13%
+$141K
$1.23M﹤0.01% 27,679––
$1.23M﹤0.01% 20,836
+4,780
+30%
+$283K
$1.23M﹤0.01% 16,536––
$1.23M﹤0.01% 5,387
+100
+2%
+$22.8K
$1.22M﹤0.01% 11,666––
$1.22M﹤0.01% 30,400
+590
+2%
+$23.7K
$1.21M﹤0.01% 9,109––
$1.21M﹤0.01% 20,757
-2,700
-12%
-$157K
$1.2M﹤0.01% 42,362––
1 434445464790