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 | |
|---|---|---|---|---|---|---|---|
| $674K | ﹤0.01% | 113,690 | – | – | |||
| $672K | ﹤0.01% | 26,900 | – | – | |||
| $662K | ﹤0.01% | 45,817 | – | – | |||
| $661K | ﹤0.01% | 15,921 | – | – | |||
| $658K | ﹤0.01% | 46,348 | – | – | |||
| $657K | ﹤0.01% | 29,250 | – | – | |||
| $655K | ﹤0.01% | 59,765 +3,679 | +7% | +$40.3K | |||
| $654K | ﹤0.01% | +5,168 | New | +$654K | |||
| $653K | ﹤0.01% | 46,260 | – | – | |||
| $651K | ﹤0.01% | 23,191 | – | – | |||
| $649K | ﹤0.01% | 25,398 | – | – | |||
| $649K | ﹤0.01% | 71,667 | – | – | |||
| $647K | ﹤0.01% | 45,561 +4,069 | +10% | +$57.7K | |||
| $645K | ﹤0.01% | +38,293 | New | +$645K | |||
| $640K | ﹤0.01% | 6,756 | – | – | |||
| $639K | ﹤0.01% | 108,015 +4,627 | +4% | +$27.4K | |||
| $638K | ﹤0.01% | 33,070 | – | – | |||
| $638K | ﹤0.01% | 23,790 +3,200 | +16% | +$85.8K | |||
| $637K | ﹤0.01% | 12,376 -10,711 | -46% | -$552K | |||
| $637K | ﹤0.01% | 22,992 -669 | -3% | -$18.5K | |||
| $634K | ﹤0.01% | 33,192 | – | – | |||
| $634K | ﹤0.01% | 43,900 | – | – | |||
| $628K | ﹤0.01% | 18,258 | – | – | |||
| $626K | ﹤0.01% | 28,699 | – | – | |||
| $624K | ﹤0.01% | 22,052 | – | – |
