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 | |
|---|---|---|---|---|---|---|---|
| $623K | ﹤0.01% | 32,811 | – | – | |||
| $622K | ﹤0.01% | 82,441 | – | – | |||
| $622K | ﹤0.01% | 5,662 | – | – | |||
| $621K | ﹤0.01% | 2,506 | – | – | |||
| $619K | ﹤0.01% | 24,054 | – | – | |||
| $618K | ﹤0.01% | 53,196 | – | – | |||
| $617K | ﹤0.01% | 18,406 | – | – | |||
| $617K | ﹤0.01% | 23,800 | – | – | |||
| $616K | ﹤0.01% | 20,776 | – | – | |||
| $615K | ﹤0.01% | 14,269 | – | – | |||
| $614K | ﹤0.01% | 35,789 | – | – | |||
| $613K | ﹤0.01% | 127,154 | – | – | |||
| $612K | ﹤0.01% | 20,460 | – | – | |||
| $611K | ﹤0.01% | 10,526 | – | – | |||
| $608K | ﹤0.01% | 10,440 | – | – | |||
| $607K | ﹤0.01% | 13,599 | – | – | |||
| $605K | ﹤0.01% | 15,412 | – | – | |||
| $605K | ﹤0.01% | 8,560 +990 | +13% | +$69.9K | |||
| $603K | ﹤0.01% | 18,046 | – | – | |||
| $602K | ﹤0.01% | 34,952 +14,245 | +69% | +$245K | |||
| $601K | ﹤0.01% | 8,709 | – | – | |||
| $599K | ﹤0.01% | 17,378 | – | – | |||
| $599K | ﹤0.01% | 29,210 | – | – | |||
| $598K | ﹤0.01% | 16,883 -25,727 | -60% | -$912K | |||
| $595K | ﹤0.01% | 9,328 | – | – |
