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 | |
|---|---|---|---|---|---|---|---|
| $801K | ﹤0.01% | 15,153 | – | – | |||
| $798K | ﹤0.01% | 16,459 | – | – | |||
| $794K | ﹤0.01% | 68,342 | – | – | |||
| $792K | ﹤0.01% | 10,602 | – | – | |||
| $791K | ﹤0.01% | 7,845 | – | – | |||
| $789K | ﹤0.01% | 25,328 | – | – | |||
| $788K | ﹤0.01% | 16,303 | – | – | |||
| $788K | ﹤0.01% | 21,441 +2,776 | +15% | +$102K | |||
| $787K | ﹤0.01% | 57,379 +1,826 | +3% | +$25.1K | |||
| $785K | ﹤0.01% | 25,119 | – | – | |||
| $785K | ﹤0.01% | 6,510 | – | – | |||
| $784K | ﹤0.01% | 7,042 | – | – | |||
| $784K | ﹤0.01% | 6,645 | – | – | |||
| $783K | ﹤0.01% | 89,738 | – | – | |||
| $781K | ﹤0.01% | 31,392 | – | – | |||
| $777K | ﹤0.01% | 14,670 | – | – | |||
| $776K | ﹤0.01% | 37,330 | – | – | |||
| $772K | ﹤0.01% | 48,745 | – | – | |||
| $771K | ﹤0.01% | 27,075 +16,970 | +168% | +$483K | |||
| $769K | ﹤0.01% | 17,199 | – | – | |||
| $768K | ﹤0.01% | 17,392 | – | – | |||
| $764K | ﹤0.01% | 12,318 -141 | -1% | -$8.75K | |||
| $763K | ﹤0.01% | 6,402 | – | – | |||
| $760K | ﹤0.01% | 24,554 +8,079 | +49% | +$250K | |||
| $756K | ﹤0.01% | 131,085 | – | – |
