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 | |
|---|---|---|---|---|---|---|---|
| $568K | ﹤0.01% | 5,366 | – | – | |||
| $567K | ﹤0.01% | 64,445 | – | – | |||
| $566K | ﹤0.01% | 13,333 | – | – | |||
| $565K | ﹤0.01% | 7,960 | – | – | |||
| $563K | ﹤0.01% | 3,448 | – | – | |||
| $562K | ﹤0.01% | 1,342 | – | – | |||
| $561K | ﹤0.01% | 13,086 | – | – | |||
| $561K | ﹤0.01% | 76,107 | – | – | |||
| $560K | ﹤0.01% | 68,980 +11,600 | +20% | +$94.2K | |||
| $558K | ﹤0.01% | 7,653 | – | – | |||
| $554K | ﹤0.01% | 10,304 | – | – | |||
| $553K | ﹤0.01% | 75,660 | – | – | |||
| $552K | ﹤0.01% | 12,793 | – | – | |||
| $550K | ﹤0.01% | 33,473 -11,145 | -25% | -$183K | |||
| $549K | ﹤0.01% | 9,811 | – | – | |||
| $548K | ﹤0.01% | 57,264 | – | – | |||
| $548K | ﹤0.01% | 10,054 | – | – | |||
| $543K | ﹤0.01% | 10,785 | – | – | |||
| $542K | ﹤0.01% | 8,959 | – | – | |||
| $540K | ﹤0.01% | 14,960 | – | – | |||
| $539K | ﹤0.01% | 62,212 | – | – | |||
| $538K | ﹤0.01% | 30,213 | – | – | |||
| $535K | ﹤0.01% | 15,768 | – | – | |||
| $535K | ﹤0.01% | 18,712 | – | – | |||
| $534K | ﹤0.01% | 26,246 | – | – |
