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 | |
|---|---|---|---|---|---|---|---|
| $383K | ﹤0.01% | 7,450 | – | – | |||
| $383K | ﹤0.01% | 7,621 | – | – | |||
| $382K | ﹤0.01% | 22,591 | – | – | |||
| $380K | ﹤0.01% | 9,258 | – | – | |||
| $379K | ﹤0.01% | 12,230 | – | – | |||
| $379K | ﹤0.01% | 29,743 | – | – | |||
| $377K | ﹤0.01% | 15,737 -9,338 | -37% | -$224K | |||
| $376K | ﹤0.01% | 14,729 | – | – | |||
| $375K | ﹤0.01% | 6,271 | – | – | |||
| $375K | ﹤0.01% | 20,437 | – | – | |||
| $375K | ﹤0.01% | +20,649 | New | +$375K | |||
| $374K | ﹤0.01% | 43,029 | – | – | |||
| $374K | ﹤0.01% | 31,825 | – | – | |||
| $374K | ﹤0.01% | 14,984 | – | – | |||
| $373K | ﹤0.01% | 46,914 | – | – | |||
| $373K | ﹤0.01% | 16,107 | – | – | |||
| $373K | ﹤0.01% | 18,710 | – | – | |||
| $372K | ﹤0.01% | 20,785 | – | – | |||
| $372K | ﹤0.01% | 13,766 | – | – | |||
| $371K | ﹤0.01% | 16,870 | – | – | |||
| $371K | ﹤0.01% | 27,773 | – | – | |||
| $371K | ﹤0.01% | 5,783 +992 | +21% | +$63.6K | |||
| $370K | ﹤0.01% | 7,314 | – | – | |||
| $370K | ﹤0.01% | 25,236 | – | – | |||
| $369K | ﹤0.01% | 73,287 | – | – |
