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 | |
|---|---|---|---|---|---|---|---|
| $979K | ﹤0.01% | 58,816 | – | – | |||
| $978K | ﹤0.01% | 48,885 | – | – | |||
| $977K | ﹤0.01% | 7,624 +742 | +11% | +$95.1K | |||
| $974K | ﹤0.01% | 43,229 -11,555 | -21% | -$260K | |||
| $971K | ﹤0.01% | 211,647 +175,097 | +479% | +$804K | |||
| $969K | ﹤0.01% | 15,236 -7,763 | -34% | -$493K | |||
| $967K | ﹤0.01% | 21,212 | – | – | |||
| $967K | ﹤0.01% | 10,147 | – | – | |||
| $964K | ﹤0.01% | 15,292 | – | – | |||
| $957K | ﹤0.01% | 25,851 | – | – | |||
| $955K | ﹤0.01% | 31,561 | – | – | |||
| $951K | ﹤0.01% | 9,087 | – | – | |||
| $950K | ﹤0.01% | 6,931 | – | – | |||
| $948K | ﹤0.01% | 12,832 -2,698 | -17% | -$199K | |||
| $947K | ﹤0.01% | 10,182 -5,600 | -35% | -$521K | |||
| $945K | ﹤0.01% | 14,743 -14 | -0.1% | -$898 | |||
| $942K | ﹤0.01% | 12,498 | – | – | |||
| $939K | ﹤0.01% | 6,811 | – | – | |||
| $938K | ﹤0.01% | 2,775 +300 | +12% | +$101K | |||
| $930K | ﹤0.01% | 23,904 | – | – | |||
| $929K | ﹤0.01% | 38,414 | – | – | |||
| $929K | ﹤0.01% | 92,159 +70,835 | +332% | +$714K | |||
| $924K | ﹤0.01% | 11,503 | – | – | |||
| $921K | ﹤0.01% | 9,184 | – | – | |||
| $914K | ﹤0.01% | 50,591 | – | – |
