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 | |
|---|---|---|---|---|---|---|---|
| $713K | ﹤0.01% | 7,843 | – | – | |||
| $712K | ﹤0.01% | 10,850 | – | – | |||
| $712K | ﹤0.01% | 52,905 | – | – | |||
| $710K | ﹤0.01% | 24,748 | – | – | |||
| $707K | ﹤0.01% | 23,383 | – | – | |||
| $702K | ﹤0.01% | 14,709 | – | – | |||
| $702K | ﹤0.01% | 38,004 | – | – | |||
| $702K | ﹤0.01% | 13,853 | – | – | |||
| $699K | ﹤0.01% | 40,954 | – | – | |||
| $698K | ﹤0.01% | 26,734 | – | – | |||
| $694K | ﹤0.01% | 59,498 +14,356 | +32% | +$167K | |||
| $691K | ﹤0.01% | 34,844 | – | – | |||
| $690K | ﹤0.01% | 27,580 | – | – | |||
| $685K | ﹤0.01% | 10,872 | – | – | |||
| $684K | ﹤0.01% | 17,501 | – | – | |||
| $684K | ﹤0.01% | 11,660 +7,120 | +157% | +$417K | |||
| $683K | ﹤0.01% | 5,985 | – | – | |||
| $682K | ﹤0.01% | 253 +97 | +62% | +$262K | |||
| $682K | ﹤0.01% | 20,558 +11,133 | +118% | +$370K | |||
| $681K | ﹤0.01% | 10,154 | – | – | |||
| $680K | ﹤0.01% | 5,565 +590 | +12% | +$72.1K | |||
| $679K | ﹤0.01% | 29,870 +5,030 | +20% | +$114K | |||
| $677K | ﹤0.01% | 41,958 -853 | -2% | -$13.8K | |||
| $676K | ﹤0.01% | 23,600 | – | – | |||
| $674K | ﹤0.01% | 13,855 -673 | -5% | -$32.7K |
