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 | |
|---|---|---|---|---|---|---|---|
| $500K | ﹤0.01% | 10,899 | – | – | |||
| $497K | ﹤0.01% | 38,118 | – | – | |||
| $496K | ﹤0.01% | 37,233 | – | – | |||
| $496K | ﹤0.01% | +75,384 | New | +$496K | |||
| $496K | ﹤0.01% | 29,683 | – | – | |||
| $491K | ﹤0.01% | 18,789 | – | – | |||
| $490K | ﹤0.01% | 55,760 | – | – | |||
| $489K | ﹤0.01% | 15,210 +800 | +6% | +$25.7K | |||
| $485K | ﹤0.01% | 7,604 | – | – | |||
| $484K | ﹤0.01% | 18,362 | – | – | |||
| $484K | ﹤0.01% | 19,218 | – | – | |||
| $483K | ﹤0.01% | 37,014 +26,484 | +252% | +$346K | |||
| $483K | ﹤0.01% | 14,752 | – | – | |||
| $482K | ﹤0.01% | 35,591 -22,800 | -39% | -$309K | |||
| $479K | ﹤0.01% | 79,580 | – | – | |||
| $478K | ﹤0.01% | 12,165 +4,175 | +52% | +$164K | |||
| $477K | ﹤0.01% | 39,197 | – | – | |||
| $477K | ﹤0.01% | 36,038 | – | – | |||
| $475K | ﹤0.01% | 19,670 | – | – | |||
| $474K | ﹤0.01% | 6,630 | – | – | |||
| $472K | ﹤0.01% | 5,624 | – | – | |||
| $471K | ﹤0.01% | 3,590 +384 | +12% | +$50.4K | |||
| $471K | ﹤0.01% | 4,600 | – | – | |||
| $470K | ﹤0.01% | 45,787 | – | – | |||
| $470K | ﹤0.01% | 10,129 | – | – |
