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 | |
|---|---|---|---|---|---|---|---|
| $1.11M | ﹤0.01% | 18,549 -11,460 | -38% | -$688K | |||
| $1.11M | ﹤0.01% | 267,556 | – | – | |||
| $1.11M | ﹤0.01% | 135,833 | – | – | |||
| $1.11M | ﹤0.01% | 140,438 | – | – | |||
| $1.11M | ﹤0.01% | 19,033 | – | – | |||
| $1.11M | ﹤0.01% | 13,062 | – | – | |||
| $1.11M | ﹤0.01% | 31,677 +9,580 | +43% | +$334K | |||
| $1.1M | ﹤0.01% | 21,689 | – | – | |||
| $1.1M | ﹤0.01% | 32,844 | – | – | |||
| $1.1M | ﹤0.01% | 28,928 | – | – | |||
| $1.1M | ﹤0.01% | 10,869 +6,608 | +155% | +$668K | |||
| $1.1M | ﹤0.01% | 20,881 +1,841 | +10% | +$96.7K | |||
| $1.09M | ﹤0.01% | 8,692 | – | – | |||
| $1.09M | ﹤0.01% | 11,154 | – | – | |||
| $1.08M | ﹤0.01% | 18,812 | – | – | |||
| $1.08M | ﹤0.01% | 55,009 | – | – | |||
| $1.08M | ﹤0.01% | 67,490 | – | – | |||
| $1.08M | ﹤0.01% | 44,529 -1,522 | -3% | -$36.9K | |||
| $1.08M | ﹤0.01% | 14,061 | – | – | |||
| $1.07M | ﹤0.01% | 16,349 -35,095 | -68% | -$2.31M | |||
| $1.07M | ﹤0.01% | 98,345 | – | – | |||
| $1.07M | ﹤0.01% | 108,147 | – | – | |||
| $1.07M | ﹤0.01% | 82,571 +20,115 | +32% | +$260K | |||
| $1.06M | ﹤0.01% | 13,802 | – | – | |||
| $1.06M | ﹤0.01% | 26,310 | – | – |
