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 | |
|---|---|---|---|---|---|---|---|
| $1.2M | ﹤0.01% | 9,374 | – | – | |||
| $1.19M | ﹤0.01% | 60,110 | – | – | |||
| $1.19M | ﹤0.01% | 14,150 | – | – | |||
| $1.18M | ﹤0.01% | 100,500 | – | – | |||
| $1.18M | ﹤0.01% | 14,233 | – | – | |||
| $1.17M | ﹤0.01% | 14,409 | – | – | |||
| $1.17M | ﹤0.01% | 6,137 | – | – | |||
| $1.16M | ﹤0.01% | 11,831 | – | – | |||
| $1.16M | ﹤0.01% | 13,949 | – | – | |||
| $1.16M | ﹤0.01% | 184,905 | – | – | |||
| $1.15M | ﹤0.01% | 28,292 | – | – | |||
| $1.14M | ﹤0.01% | 28,486 | – | – | |||
| $1.14M | ﹤0.01% | 66,587 | – | – | |||
| $1.14M | ﹤0.01% | 18,834 +2,242 | +14% | +$136K | |||
| $1.14M | ﹤0.01% | 115,347 | – | – | |||
| $1.14M | ﹤0.01% | 205,341 | – | – | |||
| $1.14M | ﹤0.01% | 15,030 | – | – | |||
| $1.14M | ﹤0.01% | 32,610 | – | – | |||
| $1.14M | ﹤0.01% | 113,324 | – | – | |||
| $1.13M | ﹤0.01% | 36,656 | – | – | |||
| $1.13M | ﹤0.01% | 32,683 | – | – | |||
| $1.13M | ﹤0.01% | 126,073 | – | – | |||
| $1.12M | ﹤0.01% | 9,340 | – | – | |||
| $1.12M | ﹤0.01% | 5,481 | – | – | |||
| $1.12M | ﹤0.01% | 11,083 | – | – |
