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 | |
|---|---|---|---|---|---|---|---|
| $367K | ﹤0.01% | +20,419 | New | +$367K | |||
| $365K | ﹤0.01% | 45,324 -37,652 | -45% | -$303K | |||
| $365K | ﹤0.01% | 36,160 | – | – | |||
| $365K | ﹤0.01% | 39,602 | – | – | |||
| $365K | ﹤0.01% | 10,983 | – | – | |||
| $363K | ﹤0.01% | 17,488 -1,082 | -6% | -$22.5K | |||
| $363K | ﹤0.01% | 68,350 | – | – | |||
| $362K | ﹤0.01% | 83,657 | – | – | |||
| $362K | ﹤0.01% | 59,631 | – | – | |||
| $362K | ﹤0.01% | 42,650 | – | – | |||
| $361K | ﹤0.01% | 16,093 | – | – | |||
| $360K | ﹤0.01% | 6,810 | – | – | |||
| $360K | ﹤0.01% | 15,424 | – | – | |||
| $358K | ﹤0.01% | 36,725 | – | – | |||
| $358K | ﹤0.01% | 7,947 | – | – | |||
| $358K | ﹤0.01% | 6,193 | – | – | |||
| $358K | ﹤0.01% | 107,746 +58,779 | +120% | +$195K | |||
| $357K | ﹤0.01% | 148,747 | – | – | |||
| $357K | ﹤0.01% | 2,095 | – | – | |||
| $357K | ﹤0.01% | 2,160 | – | – | |||
| $356K | ﹤0.01% | 34,524 | – | – | |||
| $356K | ﹤0.01% | 60,756 | – | – | |||
| $355K | ﹤0.01% | 18,552 | – | – | |||
| $353K | ﹤0.01% | 7,100 | – | – | |||
| $352K | ﹤0.01% | 8,816 | – | – |
