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 | |
|---|---|---|---|---|---|---|---|
| $1.06M | ﹤0.01% | 35,768 | – | – | |||
| $1.06M | ﹤0.01% | 75,796 | – | – | |||
| $1.06M | ﹤0.01% | 9,082 | – | – | |||
| $1.06M | ﹤0.01% | 14,964 | – | – | |||
| $1.05M | ﹤0.01% | 47,680 +1,750 | +4% | +$38.6K | |||
| $1.05M | ﹤0.01% | 5,807 | – | – | |||
| $1.04M | ﹤0.01% | 34,252 +1,062 | +3% | +$32.4K | |||
| $1.04M | ﹤0.01% | 13,648 | – | – | |||
| $1.03M | ﹤0.01% | 19,704 | – | – | |||
| $1.03M | ﹤0.01% | 20,211 | – | – | |||
| $1.03M | ﹤0.01% | 15,962 | – | – | |||
| $1.03M | ﹤0.01% | 13,540 | – | – | |||
| $1.02M | ﹤0.01% | 8,011 | – | – | |||
| $1.02M | ﹤0.01% | 25,939 +1,080 | +4% | +$42.6K | |||
| $1.02M | ﹤0.01% | 33,618 | – | – | |||
| $1.02M | ﹤0.01% | 22,548 | – | – | |||
| $1.02M | ﹤0.01% | 11,104 | – | – | |||
| $1.01M | ﹤0.01% | 39,645 | – | – | |||
| $1.01M | ﹤0.01% | 5,896 | – | – | |||
| $1.01M | ﹤0.01% | 26,738 | – | – | |||
| $1M | ﹤0.01% | 89,770 | – | – | |||
| $1M | ﹤0.01% | 58,900 | – | – | |||
| $1M | ﹤0.01% | 121,655 | – | – | |||
| $997K | ﹤0.01% | 10,883 | – | – | |||
| $984K | ﹤0.01% | 21,376 +880 | +4% | +$40.5K |
