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 | |
|---|---|---|---|---|---|---|---|
| $594K | ﹤0.01% | 30,821 | – | – | |||
| $593K | ﹤0.01% | 93,900 | – | – | |||
| $593K | ﹤0.01% | 14,650 | – | – | |||
| $591K | ﹤0.01% | 7,367 | – | – | |||
| $590K | ﹤0.01% | 26,299 | – | – | |||
| $590K | ﹤0.01% | 22,812 | – | – | |||
| $589K | ﹤0.01% | 10,153 | – | – | |||
| $587K | ﹤0.01% | 13,539 | – | – | |||
| $587K | ﹤0.01% | 7,017 -638 | -8% | -$53.3K | |||
| $586K | ﹤0.01% | 36,834 | – | – | |||
| $585K | ﹤0.01% | 13,184 | – | – | |||
| $584K | ﹤0.01% | 11,662 | – | – | |||
| $582K | ﹤0.01% | 44,533 | – | – | |||
| $581K | ﹤0.01% | 41,770 | – | – | |||
| $579K | ﹤0.01% | 44,150 | – | – | |||
| $578K | ﹤0.01% | 27,100 | – | – | |||
| $577K | ﹤0.01% | 1,111 +591 | +114% | +$307K | |||
| $577K | ﹤0.01% | 139,940 | – | – | |||
| $575K | ﹤0.01% | 27,450 | – | – | |||
| $575K | ﹤0.01% | 6,871 | – | – | |||
| $574K | ﹤0.01% | 34,581 | – | – | |||
| $573K | ﹤0.01% | 21,504 -34,727 | -62% | -$925K | |||
| $572K | ﹤0.01% | 7,415 +1,672 | +29% | +$129K | |||
| $571K | ﹤0.01% | 63,973 | – | – | |||
| $570K | ﹤0.01% | 19,420 | – | – |
