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 | |
|---|---|---|---|---|---|---|---|
| $451K | ﹤0.01% | 5,158 | – | – | |||
| $450K | ﹤0.01% | +44,670 | New | +$450K | |||
| $449K | ﹤0.01% | 7,488 | – | – | |||
| $449K | ﹤0.01% | 8,211 | – | – | |||
| $449K | ﹤0.01% | 12,830 | – | – | |||
| $447K | ﹤0.01% | 55,578 | – | – | |||
| $445K | ﹤0.01% | 2,292 | – | – | |||
| $445K | ﹤0.01% | 21,144 | – | – | |||
| $445K | ﹤0.01% | 19,465 | – | – | |||
| $441K | ﹤0.01% | 24,200 | – | – | |||
| $440K | ﹤0.01% | 7,550 | – | – | |||
| $439K | ﹤0.01% | 70,092 | – | – | |||
| $438K | ﹤0.01% | 8,752 | – | – | |||
| $437K | ﹤0.01% | 25,098 | – | – | |||
| $437K | ﹤0.01% | 52,090 | – | – | |||
| $436K | ﹤0.01% | 38,231 | – | – | |||
| $435K | ﹤0.01% | 10,185 | – | – | |||
| $434K | ﹤0.01% | 6,143 | – | – | |||
| $433K | ﹤0.01% | 18,006 | – | – | |||
| $433K | ﹤0.01% | 56,700 | – | – | |||
| $432K | ﹤0.01% | 1,771 | – | – | |||
| $431K | ﹤0.01% | 54,661 | – | – | |||
| $431K | ﹤0.01% | 23,219 | – | – | |||
| $431K | ﹤0.01% | 33,586 | – | – | |||
| $430K | ﹤0.01% | 292,445 +248,051 | +559% | +$365K |
