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 | |
|---|---|---|---|---|---|---|---|
| $410K | ﹤0.01% | 10,922 -10 | -0.1% | -$376 | |||
| $409K | ﹤0.01% | 19,479 | – | – | |||
| $408K | ﹤0.01% | 46,208 | – | – | |||
| $405K | ﹤0.01% | 3,553 | – | – | |||
| $404K | ﹤0.01% | 15,371 -16,585 | -52% | -$436K | |||
| $404K | ﹤0.01% | 12,346 | – | – | |||
| $403K | ﹤0.01% | 10,519 | – | – | |||
| $402K | ﹤0.01% | 79,821 | – | – | |||
| $401K | ﹤0.01% | 5,034 | – | – | |||
| $400K | ﹤0.01% | 23,822 | – | – | |||
| $399K | ﹤0.01% | 12,806 | – | – | |||
| $398K | ﹤0.01% | 14,707 | – | – | |||
| $397K | ﹤0.01% | 129,643 | – | – | |||
| $397K | ﹤0.01% | +3,780 | New | +$397K | |||
| $396K | ﹤0.01% | 2,970 | – | – | |||
| $395K | ﹤0.01% | 6,652 | – | – | |||
| $393K | ﹤0.01% | 22,160 | – | – | |||
| $391K | ﹤0.01% | 34,072 -81,349 | -70% | -$934K | |||
| $390K | ﹤0.01% | 25,666 | – | – | |||
| $390K | ﹤0.01% | 3,448 | – | – | |||
| $390K | ﹤0.01% | 9,082 | – | – | |||
| $388K | ﹤0.01% | 21,757 | – | – | |||
| $387K | ﹤0.01% | 36,306 | – | – | |||
| $385K | ﹤0.01% | 12,760 | – | – | |||
| $385K | ﹤0.01% | 13,904 | – | – |
