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 | |
|---|---|---|---|---|---|---|---|
| $906K | ﹤0.01% | 44,660 | – | – | |||
| $904K | ﹤0.01% | 17,430 | – | – | |||
| $903K | ﹤0.01% | 23,503 | – | – | |||
| $899K | ﹤0.01% | 21,482 | – | – | |||
| $898K | ﹤0.01% | 20,413 | – | – | |||
| $897K | ﹤0.01% | 39,864 -55,452 | -58% | -$1.25M | |||
| $897K | ﹤0.01% | 26,237 +6,194 | +31% | +$212K | |||
| $894K | ﹤0.01% | 25,929 | – | – | |||
| $888K | ﹤0.01% | 7,845 | – | – | |||
| $887K | ﹤0.01% | 12,404 | – | – | |||
| $880K | ﹤0.01% | 108,120 | – | – | |||
| $878K | ﹤0.01% | 32,204 -138 | -0.4% | -$3.76K | |||
| $875K | ﹤0.01% | 13,393 | – | – | |||
| $872K | ﹤0.01% | 5,812 | – | – | |||
| $871K | ﹤0.01% | 83,123 | – | – | |||
| $870K | ﹤0.01% | 15,159 | – | – | |||
| $866K | ﹤0.01% | 23,150 | – | – | |||
| $866K | ﹤0.01% | 9,136 | – | – | |||
| $864K | ﹤0.01% | 15,401 -478 | -3% | -$26.8K | |||
| $864K | ﹤0.01% | +125,200 | New | +$864K | |||
| $860K | ﹤0.01% | 13,535 | – | – | |||
| $859K | ﹤0.01% | 318,216 +214,577 | +207% | +$579K | |||
| $859K | ﹤0.01% | 15,108 | – | – | |||
| $858K | ﹤0.01% | 11,727 | – | – | |||
| $854K | ﹤0.01% | 19,857 | – | – |
