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 | |
|---|---|---|---|---|---|---|---|
| $466K | ﹤0.01% | 7,602 | – | – | |||
| $466K | ﹤0.01% | 18,399 | – | – | |||
| $466K | ﹤0.01% | 23,870 | – | – | |||
| $465K | ﹤0.01% | 83,017 -59,095 | -42% | -$331K | |||
| $465K | ﹤0.01% | 34,168 | – | – | |||
| $464K | ﹤0.01% | 15,847 | – | – | |||
| $463K | ﹤0.01% | 25,338 | – | – | |||
| $463K | ﹤0.01% | 16,895 | – | – | |||
| $462K | ﹤0.01% | 58,272 | – | – | |||
| $460K | ﹤0.01% | 9,798 -341 | -3% | -$16K | |||
| $459K | ﹤0.01% | 7,528 | – | – | |||
| $458K | ﹤0.01% | 23,049 | – | – | |||
| $458K | ﹤0.01% | 19,273 | – | – | |||
| $457K | ﹤0.01% | 14,631 -3,899 | -21% | -$122K | |||
| $457K | ﹤0.01% | 1,355 | – | – | |||
| $456K | ﹤0.01% | 14,516 | – | – | |||
| $456K | ﹤0.01% | 11,366 | – | – | |||
| $456K | ﹤0.01% | 4,241 | – | – | |||
| $455K | ﹤0.01% | 8,886 | – | – | |||
| $454K | ﹤0.01% | 4,705 | – | – | |||
| $454K | ﹤0.01% | 29,226 | – | – | |||
| $453K | ﹤0.01% | 24,330 | – | – | |||
| $452K | ﹤0.01% | 20,570 | – | – | |||
| $452K | ﹤0.01% | 17,061 | – | – | |||
| $451K | ﹤0.01% | 26,110 | – | – |
