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 | |
|---|---|---|---|---|---|---|---|
| $533K | ﹤0.01% | 39,270 | – | – | |||
| $532K | ﹤0.01% | 11,946 | – | – | |||
| $532K | ﹤0.01% | 63,997 | – | – | |||
| $531K | ﹤0.01% | 7,691 | – | – | |||
| $530K | ﹤0.01% | 18,082 | – | – | |||
| $527K | ﹤0.01% | 64,673 +2,737 | +4% | +$22.3K | |||
| $523K | ﹤0.01% | 15,873 | – | – | |||
| $523K | ﹤0.01% | 21,500 | – | – | |||
| $522K | ﹤0.01% | 27,328 | – | – | |||
| $522K | ﹤0.01% | 7,753 | – | – | |||
| $520K | ﹤0.01% | 13,001 | – | – | |||
| $520K | ﹤0.01% | 23,953 -51,842 | -68% | -$1.12M | |||
| $516K | ﹤0.01% | 113,944 | – | – | |||
| $516K | ﹤0.01% | 8,798 | – | – | |||
| $514K | ﹤0.01% | 31,886 | – | – | |||
| $511K | ﹤0.01% | 36,280 | – | – | |||
| $510K | ﹤0.01% | 11,225 | – | – | |||
| $509K | ﹤0.01% | 7,589 | – | – | |||
| $509K | ﹤0.01% | 44,369 | – | – | |||
| $509K | ﹤0.01% | 2,936 | – | – | |||
| $506K | ﹤0.01% | 2,080 | – | – | |||
| $504K | ﹤0.01% | 31,009 | – | – | |||
| $504K | ﹤0.01% | 23,326 +8,493 | +57% | +$183K | |||
| $502K | ﹤0.01% | 105,040 | – | – | |||
| $502K | ﹤0.01% | 11,742 | – | – |
