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 | |
|---|---|---|---|---|---|---|---|
| $429K | ﹤0.01% | 13,299 | – | – | |||
| $428K | ﹤0.01% | 14,525 | – | – | |||
| $428K | ﹤0.01% | 7,654 | – | – | |||
| $427K | ﹤0.01% | 11,150 +5,020 | +82% | +$192K | |||
| $427K | ﹤0.01% | 60,040 +16,390 | +38% | +$117K | |||
| $427K | ﹤0.01% | 11,962 | – | – | |||
| $426K | ﹤0.01% | 9,853 | – | – | |||
| $426K | ﹤0.01% | 4,309 | – | – | |||
| $424K | ﹤0.01% | 3,050 | – | – | |||
| $423K | ﹤0.01% | 56,361 | – | – | |||
| $421K | ﹤0.01% | 11,306 | – | – | |||
| $421K | ﹤0.01% | 46,589 -9,688 | -17% | -$87.5K | |||
| $420K | ﹤0.01% | 7,200 | – | – | |||
| $420K | ﹤0.01% | 48,207 | – | – | |||
| $418K | ﹤0.01% | 22,480 | – | – | |||
| $418K | ﹤0.01% | 37,156 | – | – | |||
| $416K | ﹤0.01% | 93,262 | – | – | |||
| $415K | ﹤0.01% | 21,688 | – | – | |||
| $415K | ﹤0.01% | 11,707 | – | – | |||
| $415K | ﹤0.01% | 3,456 | – | – | |||
| $414K | ﹤0.01% | 4,133 | – | – | |||
| $412K | ﹤0.01% | 4,544 | – | – | |||
| $411K | ﹤0.01% | 11,106 | – | – | |||
| $411K | ﹤0.01% | 10,382 | – | – | |||
| $411K | ﹤0.01% | 5,661 | – | – |
