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 | |
|---|---|---|---|---|---|---|---|
| $352K | ﹤0.01% | 4,906 -11,909 | -71% | -$855K | |||
| $352K | ﹤0.01% | 49,433 | – | – | |||
| $352K | ﹤0.01% | 13,219 | – | – | |||
| $351K | ﹤0.01% | 10,396 +1,636 | +19% | +$55.3K | |||
| $351K | ﹤0.01% | 34,697 | – | – | |||
| $351K | ﹤0.01% | 42,804 -53,733 | -56% | -$441K | |||
| $351K | ﹤0.01% | 27,292 | – | – | |||
| $351K | ﹤0.01% | 33,647 | – | – | |||
| $350K | ﹤0.01% | +1,900 | New | +$350K | |||
| $350K | ﹤0.01% | 12,524 | – | – | |||
| $349K | ﹤0.01% | 9,350 | – | – | |||
| $348K | ﹤0.01% | 24,026 | – | – | |||
| $347K | ﹤0.01% | 16,635 -232,915 | -93% | -$4.86M | |||
| $345K | ﹤0.01% | 31,552 | – | – | |||
| $345K | ﹤0.01% | 36,370 | – | – | |||
| $343K | ﹤0.01% | 3,871 | – | – | |||
| $343K | ﹤0.01% | 50,980 | – | – | |||
| $339K | ﹤0.01% | 42,213 +3,463 | +9% | +$27.8K | |||
| $338K | ﹤0.01% | 11,715 | – | – | |||
| $337K | ﹤0.01% | 34,165 | – | – | |||
| $337K | ﹤0.01% | 18,040 | – | – | |||
| $337K | ﹤0.01% | 40,495 +16,003 | +65% | +$133K | |||
| $335K | ﹤0.01% | 4,077 | – | – | |||
| $335K | ﹤0.01% | 12,245 | – | – | |||
| $334K | ﹤0.01% | 29,980 +15,525 | +107% | +$173K |
