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 | |
|---|---|---|---|---|---|---|---|
| $851K | ﹤0.01% | 11,143 +3,714 | +50% | +$284K | |||
| $850K | ﹤0.01% | 28,377 -5,840 | -17% | -$175K | |||
| $849K | ﹤0.01% | 70,920 +4,840 | +7% | +$57.9K | |||
| $845K | ﹤0.01% | 35,657 | – | – | |||
| $845K | ﹤0.01% | 23,437 | – | – | |||
| $845K | ﹤0.01% | 16,991 | – | – | |||
| $843K | ﹤0.01% | 5,535 | – | – | |||
| $841K | ﹤0.01% | 11,017 | – | – | |||
| $841K | ﹤0.01% | 46,469 | – | – | |||
| $840K | ﹤0.01% | 54,683 | – | – | |||
| $837K | ﹤0.01% | 90,543 | – | – | |||
| $830K | ﹤0.01% | 57,210 | – | – | |||
| $826K | ﹤0.01% | 10,498 | – | – | |||
| $826K | ﹤0.01% | 21,718 | – | – | |||
| $825K | ﹤0.01% | 11,476 | – | – | |||
| $822K | ﹤0.01% | 16,279 | – | – | |||
| $820K | ﹤0.01% | 9,297 | – | – | |||
| $819K | ﹤0.01% | 28,124 | – | – | |||
| $818K | ﹤0.01% | 28,605 | – | – | |||
| $815K | ﹤0.01% | 11,429 -1,752 | -13% | -$125K | |||
| $815K | ﹤0.01% | 7,237 | – | – | |||
| $806K | ﹤0.01% | 70,054 +6,460 | +10% | +$74.3K | |||
| $806K | ﹤0.01% | 7,194 | – | – | |||
| $805K | ﹤0.01% | 15,409 | – | – | |||
| $802K | ﹤0.01% | 19,617 | – | – |
